Position in DAL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,566,463
+$522,395 QoQ
Shares Held
16,725
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $3,074,684 across 2 Airlines names. DAL ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
16,725 | $1,566,463 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
23,293 | $1,508,221 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,463 | 16,725 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,044,068 | 15,705 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,132,122 | 16,313 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $877,241 | 15,458 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $856,322 | 17,412 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $636,429 | 14,597 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $865,029 | 14,298 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $717,408 | 14,125 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $730,149 | 15,391 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $798,471 | 16,680 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $773,864 | 19,236 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $675,583 | 18,259 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $945,000 | 19,878 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $727,034 | 20,820 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $661,471 | 20,130 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $644,369 | 22,964 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $744,007 | 25,682 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,306,245 | 33,011 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,225,587 | 31,361 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,487,855 | 34,918 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,535,987 | 58,622 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,263,819 | 274,727 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,488,476 | 61,887 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,917,029 | 62,689 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,197,437 | 78,340 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $38,983,306 | 1,366,397 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||