Position in DAL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$30,170,040
+$10,672,254 QoQ
Shares Held
322,123
+9.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#131
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $77,931,692 across 11 Airlines names. DAL ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
247,405 | $33,644,605 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
322,123 | $30,170,040 | |
| 3 | LUV |
Southwest Airlines Co
|
82,404 | $4,237,213 | |
| 4 | SKYW |
Skywest Inc
|
33,128 | $3,290,604 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
34,492 | $2,233,357 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,828 | $1,373,371 | |
| 7 | JBLU |
Jetblue Airways Corp
|
183,285 | $1,050,223 | |
| 8 | AAL |
American Airlines Group Inc.
|
55,406 | $1,001,186 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,170,040 | 322,123 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,497,786 | 293,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,705,813 | 255,127 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,123,267 | 231,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,690,968 | 197,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,678,701 | 176,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,921,065 | 64,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,957,095 | 58,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,728,666 | 36,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,575,688 | 32,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,992 | 31,270 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,153,364 | 31,172 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,434,899 | 30,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,176,594 | 33,694 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,029,996 | 31,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $788,065 | 28,085 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $768,516 | 26,528 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,322,785 | 33,429 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,415,008 | 36,208 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,492,500 | 35,027 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,721,099 | 39,785 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,869,256 | 38,717 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,408,596 | 35,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,291,760 | 42,242 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,226,822 | 43,737 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,625,297 | 56,968 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||