Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,386,878
+$1,655,380 QoQ
Shares Held
89,546
-11.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#242
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $11,228,207 across 11 Airlines names. DAL ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
89,546 | $8,386,878 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
41,285 | $2,155,077 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,663 | $498,131 | |
| 4 | LUV |
Southwest Airlines Co
|
3,217 | $165,418 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
163 | $10,554 | |
| 6 | AAL |
American Airlines Group Inc.
|
365 | $6,595 | |
| 7 | FLYX |
Flyexclusive Inc.
|
1,018 | $2,036 | |
| 8 | JBLU |
Jetblue Airways Corp
|
231 | $1,323 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,386,878 | 89,546 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,731,498 | 101,256 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,154,808 | 88,686 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,041,443 | 88,836 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,361,725 | 88,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,789,450 | 86,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,181,099 | 85,638 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,374,847 | 86,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,096,870 | 86,359 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $82,719 | 1,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,948 | 1,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,592 | 2,016 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $107,202 | 2,255 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $81,363 | 2,330 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $62,335 | 1,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,856 | 2,347 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $61,503 | 2,123 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,776 | 1,637 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,539 | 2,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,446 | 2,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,106 | 2,499 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $118,479 | 2,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,675 | 2,454 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,043 | 2,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,653 | 2,911 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $83,050 | 2,911 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||