SEC 13F Intelligence

Gallagher Fiduciary Advisors, LLC / DAL

Gallagher Fiduciary Advisors, LLC’s Delta Air Lines Inc Position

Does Gallagher Fiduciary Advisors, LLC own Delta Air Lines Inc (DAL)? Yes3.84M shares worth $255M (+9.91% of its 13F portfolio) as of Q1 2026, down from 4.04M shares the prior filed quarter.

Position Value
$255M
Q1 2026
Shares
3.84M
% of Portfolio
+9.91%
Quarters Held
22
currently held

Position History DAL

Reported value by quarter
Q1 ’20: $230MQ1 ’20Q2 ’20: $219MQ3 ’20: $228MQ4 ’20: $286MQ4 ’20Q1 ’21: $332MQ2 ’21: $291MQ3 ’21: $282MQ3 ’21Q4 ’21: $250MQ1 ’22: $249MQ2 ’22: $180MQ2 ’22Q3 ’22: $172MQ4 ’22: $196,492Q1 ’23: $205MQ1 ’23Q2 ’23: $273MQ3 ’23: $208MQ4 ’23: $220MQ4 ’23Q1 ’24: $254MQ1 ’25: $198MQ2 ’25: $218MQ2 ’25Q3 ’25: $244MQ4 ’25: $280MQ1 ’26: $255MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.84M$255M+9.91%
Q4 20254.04M$280M+9.08%
Q3 20254.30M$244M+8.96%
Q2 20254.42M$218M+8.42%
Q1 20254.54M$198M+6.51%
Q1 20245.31M$254M+9.02%
Q4 20235.48M$220M+7.57%
Q3 20235.63M$208M+18.34%
Q2 20235.73M$273M+20.72%
Q1 20235.86M$205M+16.90%
Q4 20225.98M$196,492+26.45%
Q3 20226.12M$172M+17.65%
Q2 20226.20M$180M+30.64%
Q1 20226.30M$249M+32.73%
Q4 20216.39M$250M+30.97%
Q3 20216.62M$282M+30.16%
Q2 20216.72M$291M+25.24%
Q1 20216.87M$332M+25.03%
Q4 20207.12M$286M+22.03%
Q3 20207.46M$228M+22.21%
Q2 20207.81M$219M+21.24%
Q1 20208.08M$230M+21.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gallagher Fiduciary Advisors, LLC’s full portfolio or all institutional holders of DAL.