Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,727,560
+$2,341,095 QoQ
Shares Held
131,281
+42.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 98.66620962827544.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3337903717245583.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $84,537,039 across 15 Airlines names. DAL ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
967,017 | $55,893,581 | |
| 2 | LUV |
Southwest Airlines Co
|
404,396 | $15,193,157 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
131,281 | $8,727,560 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
28,068 | $2,584,220 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
18,084 | $665,129 | |
| 6 | SKYW |
Skywest Inc
|
7,017 | $644,371 | |
| 7 | AAL |
American Airlines Group Inc.
|
50,297 | $540,189 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,547 | $125,368 |
All Filings in DAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||