Position in DAL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,931,323
+$2,127,494 QoQ
Shares Held
95,359
-6.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#237
of 1,505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,931,323 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
95,359 | $8,931,323 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,931,323 | 95,359 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,803,829 | 102,344 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,222,041 | 104,064 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,114,245 | 107,740 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,212,542 | 146,656 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,533,067 | 149,841 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,880,557 | 163,315 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,014,666 | 177,489 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,531,989 | 179,848 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,521,147 | 178,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,085,951 | 176,136 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,449,988 | 174,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,387,624 | 176,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,832,206 | 224,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,166,207 | 218,083 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,878,539 | 173,861 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,266,166 | 181,780 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $6,916,361 | 174,788 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,618,393 | 169,355 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,192,639 | 145,333 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,836,768 | 134,923 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,464,788 | 133,902 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,212,382 | 129,629 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,247,718 | 106,204 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,767,777 | 98,673 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,532,436 | 88,764 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||