Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,153,157
+$6,425,597 QoQ
Shares Held
161,789
+23.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 1,515 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $112,543,027 across 14 Airlines names. DAL ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,059,873 | $68,626,776 | |
| 2 | LUV |
Southwest Airlines Co
|
380,358 | $19,558,007 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
161,789 | $15,153,157 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
38,620 | $5,251,932 | |
| 5 | SKYW |
Skywest Inc
|
15,827 | $1,572,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
22,835 | $1,191,987 | |
| 7 | AAL |
American Airlines Group Inc.
|
44,166 | $798,079 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
24,411 | $193,091 |
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,153,157 | 161,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,727,560 | 131,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,386,465 | 92,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,206,982 | 91,753 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,374,658 | 88,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,300,345 | 75,696 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,212,066 | 53,092 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,438,275 | 48,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,123,189 | 23,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,082 | 5,454 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,212 | 1,273 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $854 | 26 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,418 | 300 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $4,075 | 103 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $14,484 | 300 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||