SEC 13F Intelligence

Stance Capital LLC / DAL

Stance Capital LLC’s Delta Air Lines Inc Position

Does Stance Capital LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 74.7K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
74.7K
% of Portfolio
+1.55%
Quarters Held
2
position exited

Position History DAL

Reported value by quarter
Q2 ’25: $739,323Q2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202574.7K$4M+1.55%
Q2 202515.0K$739,323+0.28%

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