SEC 13F Intelligence

Carson Advisory Inc. / DAL

Carson Advisory Inc.’s Delta Air Lines Inc Position

Does Carson Advisory Inc. own Delta Air Lines Inc (DAL)? Yes28.9K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, down from 29.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
28.9K
% of Portfolio
+1.00%
Quarters Held
18
currently held

Position History DAL

Reported value by quarter
Q4 ’21: $710,000Q4 ’21Q1 ’22: $741,000Q2 ’22: $727,000Q3 ’22: $715,000Q3 ’22Q4 ’22: $973,149Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.9K$2M+1.00%
Q4 202529.0K$2M+1.05%
Q3 202529.1K$2M+0.89%
Q2 202529.4K$1M+0.92%
Q1 202527.7K$1M+0.81%
Q4 202426.4K$2M+1.11%
Q3 202428.1K$1M+0.90%
Q2 202437.3K$2M+1.24%
Q1 202438.4K$2M+1.29%
Q4 202338.5K$2M+1.20%
Q3 202331.6K$1M+1.03%
Q2 202332.5K$2M+1.31%
Q1 202331.8K$1M+0.99%
Q4 202229.6K$973,149+0.93%
Q3 202225.5K$715,000+0.79%
Q2 202225.1K$727,000+0.81%
Q1 202218.7K$741,000+0.74%
Q4 202118.2K$710,000+0.72%

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