Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,567,742
-$161,044,711 QoQ
Shares Held
1,127,138
-71.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. DAL ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,567,742 | 1,127,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,612,453 | 4,010,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,294,575 | 2,886,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,207,664 | 1,906,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,181,598 | 3,318,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,557,663 | 4,232,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,247,096 | 946,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,967,856 | 964,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,494,946 | 980,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,824,621 | 1,019,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,842,116 | 1,537,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,148,666 | 1,004,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,821,899 | 2,499,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,257,135 | 1,152,839 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $35,037,302 | 1,066,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,637,361 | 1,020,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,803,728 | 1,166,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,440,470 | 1,274,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,329,434 | 1,543,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,499,860 | 1,584,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,397,111 | 1,789,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,570,869 | 1,627,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,870,131 | 1,464,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,648,915 | 806,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,877,188 | 922,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,782,682 | 2,165,534 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||