Position in DAL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$19,152,421
+$9,784,741 QoQ
Shares Held
288,093
+113.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.879917248943917.ToString("F0")%
Shared 0.26692769348786677.ToString("F0")%
None 84.85315505756822.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $28,442,942 across 7 Airlines names. DAL ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
288,093 | $19,152,421 | |
| 2 | LUV |
Southwest Airlines Co
|
121,018 | $4,546,645 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
24,699 | $2,274,035 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
30,938 | $1,788,216 | |
| 5 | SKYW |
Skywest Inc
|
4,574 | $420,029 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $227,493 | |
| 7 | FLYX |
Flyexclusive Inc.
|
15,090 | $34,103 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,152,421 | 288,093 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $9,367,680 | 134,981 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,791,434 | 137,294 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,384,375 | 150,150 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,124,152 | 163,398 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,687,864 | 160,130 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,534,848 | 148,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,501,769 | 179,211 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,114,055 | 148,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,184,194 | 153,721 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,086,462 | 191,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,891,603 | 229,104 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,291,010 | 180,155 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,909,902 | 179,851 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,685,936 | 202,635 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,692,037 | 161,962 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,188,760 | 181,672 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,052,805 | 180,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,036,855 | 141,677 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,544,242 | 151,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,214,576 | 149,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,313,696 | 206,757 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,405,654 | 176,771 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,396,145 | 192,376 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $10,752,097 | 376,870 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||