SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / DAL

Deroy & Devereaux Private Investment Counsel Inc’s Delta Air Lines Inc Position

Does Deroy & Devereaux Private Investment Counsel Inc own Delta Air Lines Inc (DAL)? Yes604.4K shares worth $40M (+1.93% of its 13F portfolio) as of Q1 2026, up from 526.8K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
604.4K
% of Portfolio
+1.93%
Quarters Held
24
currently held

Position History DAL

Reported value by quarter
Q1 ’20: $250,000Q1 ’20Q2 ’20: $246,000Q3 ’20: $268,000Q4 ’20: $353,000Q4 ’20Q1 ’21: $423,000Q2 ’21: $379,000Q3 ’21: $374,000Q3 ’21Q4 ’21: $343,000Q1 ’22: $313,000Q2 ’22: $206,000Q2 ’22Q4 ’22: $675,000Q1 ’23: $14MQ2 ’23: $19MQ2 ’23Q3 ’23: $15MQ4 ’23: $24MQ1 ’24: $28MQ1 ’24Q2 ’24: $28MQ3 ’24: $36MQ4 ’24: $42MQ4 ’24Q1 ’25: $24MQ2 ’25: $27MQ3 ’25: $30MQ3 ’25Q4 ’25: $37MQ1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026604.4K$40M+1.93%
Q4 2025526.8K$37M+1.78%
Q3 2025536.2K$30M+1.52%
Q2 2025542.3K$27M+1.44%
Q1 2025543.1K$24M+1.37%
Q4 2024701.7K$42M+2.43%
Q3 2024709.9K$36M+2.05%
Q2 2024581.5K$28M+1.70%
Q1 2024584.7K$28M+1.71%
Q4 2023590.1K$24M+1.58%
Q3 2023399.4K$15M+1.08%
Q2 2023404.6K$19M+1.33%
Q1 2023400.5K$14M+1.06%
Q4 202220.5K$675,000+0.05%
Q2 20227.1K$206,000+0.02%
Q1 20227.9K$313,000+0.02%
Q4 20218.8K$343,000+0.03%
Q3 20218.8K$374,000+0.03%
Q2 20218.8K$379,000+0.03%
Q1 20218.8K$423,000+0.03%
Q4 20208.8K$353,000+0.03%
Q3 20208.8K$268,000+0.03%
Q2 20208.8K$246,000+0.03%
Q1 20208.8K$250,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of DAL.