Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,820,204
-$4,596,363 QoQ
Shares Held
40,788
-67.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#351
of 1,508 holders
Holding Since
Dec 2023
11 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, 2026CCM INVESTMENT ADVISERS LLC holds $3,820,204 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
|
40,788 | $3,820,204 |
All Filings in DAL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,204 | 40,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,416,567 | 126,603 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $17,150,683 | 247,128 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,610,230 | 257,449 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $12,877,143 | 261,837 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,555,996 | 242,110 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,772,955 | 260,710 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $15,118,862 | 297,674 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $14,431,627 | 304,208 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $15,704,902 | 328,074 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $13,556,866 | 336,984 | Shares | Sole | 2024-03-05 | |
| No filing history on record for this holder in this stock. | ||||||