MONTAG A & ASSOCIATES INC

Position in DAL — Delta Air Lines, Inc.

CIK 829407 ATLANTA, GA

Position in DAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$239,956

+$70,432 QoQ

Shares Held

2,562

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,074

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $422,408 across 3 Airlines names. DAL ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	2,562	$239,956
2	LUV	Southwest Airlines Co	3,530	$181,512
3	ALGT	Allegiant Travel CO	8	$940

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,956	2,562	+0.5%	Shares	Sole	2026-08-05
2026-03-31	$169,524	2,550	+18.6%	Shares	Sole	2026-04-29
2025-12-31	$149,210	2,150	+9.4%	Shares	Sole	2026-02-02
2025-09-30	$111,513	1,965	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$95,901	1,950	-18.2%	Shares	Sole	2025-08-07
2025-03-31	$103,942	2,384	-15.7%	Shares	Sole	2025-05-05
2024-12-31	$171,154	2,829	-0.0%	Shares	Sole	2025-01-30
2024-09-30	$143,735	2,830	-30.2%	Shares	Sole	2024-11-05
2024-06-30	$192,416	4,056	0.0%	Shares	Sole	2024-07-31
2024-03-31	$194,160	4,056	-14.3%	Shares	Sole	2024-05-07
2023-12-31	$190,328	4,731	-5.0%	Shares	Sole	2024-02-07
2023-09-30	$184,334	4,982	-5.4%	Shares	Sole	2023-11-09
2023-06-30	$250,250	5,264	0.0%	Shares	Sole	2023-08-09
2023-03-31	$183,818	5,264	0.0%	Shares	Sole	2023-05-11
2022-12-31	$172,975	5,264	0.0%	Shares	Sole	2023-02-02
2022-09-30	$147,707	5,264	-62.7%	Shares	Sole	2022-11-09
2022-06-30	$408,477	14,100	-19.5%	Shares	Sole	2022-08-10
2022-03-31	$693,147	17,517	-24.0%	Shares	Sole	2022-05-02
2021-12-31	$900,833	23,051	+6.3%	Shares	Sole	2022-02-09
2021-09-30	$923,614	21,676	-69.9%	Shares	Sole	2021-11-08
2021-06-30	$3,110,177	71,895	-1.3%	Shares	Sole	2021-08-03
2021-03-31	$3,515,508	72,815	-26.1%	Shares	Sole	2021-05-14
2020-12-31	$3,961,730	98,526	+79.0%	Shares	Sole	2021-02-12
2020-09-30	$1,682,909	55,033	+215.8%	Shares	Sole	2020-11-12
2020-06-30	$488,771	17,425	-34.0%	Shares	Sole	2020-08-04
2020-03-31	$752,935	26,391	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.