NBC SECURITIES, INC.
Broker-DealerPosition in DAL — Delta Air Lines, Inc.
CIK 791540
BIRMINGHAM, AL
Position in DAL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$296,059
-$47,642 QoQ
Shares Held
3,161
-38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#996
of 1,515 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2025CallValue
$113
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $694,504 across 8 Airlines names. DAL ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,161 | $296,059 | |
| 2 | CPA |
Copa Holdings, S.A.
|
1,682 | $261,668 | |
| 3 | SKYW |
Skywest Inc
|
396 | $39,334 | |
| 4 | LUV |
Southwest Airlines Co
|
542 | $27,869 | |
| 5 | JBLU |
Jetblue Airways Corp
|
4,500 | $25,785 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,387 | $25,063 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
136 | $18,494 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
200 | $232 |
All Filings in DAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,059 | 3,161 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $343,701 | 5,170 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $327,012 | 4,712 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $212,131 | 3,738 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $113 | 2 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $191,162 | 3,887 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $572,337 | 13,127 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $726 | 12 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $946,319 | 18,632 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $984,237 | 20,747 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $650,218 | 13,583 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $751,415 | 18,678 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $677,655 | 18,315 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||