Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,434,598
+$4,438,200 QoQ
Shares Held
154,117
+2.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#183
of 1,507 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, 2026NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. DAL ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
154,117 | $14,434,598 | |
| 2 | LUV |
Southwest Airlines Co
|
89,472 | $4,600,650 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,245 | $3,025,097 | |
| 4 | CPA |
Copa Holdings, S.A.
|
6,200 | $964,534 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
10,044 | $524,296 | |
| 6 | SKYW |
Skywest Inc
|
3,806 | $378,049 | |
| 7 | AAL |
American Airlines Group Inc.
|
11,463 | $207,136 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,487 | $174,871 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,434,598 | 154,117 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,996,398 | 150,367 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,310,526 | 105,339 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,875,327 | 103,530 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,494,415 | 132,054 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,659,837 | 106,877 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,634,495 | 126,190 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,419,039 | 106,695 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,354,268 | 112,864 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,692,330 | 181,582 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,228,052 | 105,097 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,604,762 | 97,426 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,631,632 | 97,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,402,115 | 97,426 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,199,151 | 97,357 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,827,157 | 100,754 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,247,826 | 112,110 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,811,712 | 121,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,741,967 | 121,340 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,323,693 | 124,940 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,573,618 | 128,840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,720,817 | 139,205 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,597,433 | 139,205 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,140,684 | 135,405 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,519,030 | 89,805 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,247,284 | 113,820 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||