DELTA AIR LINES INC · CUSIP 247361702 · CIK 754811
As of 2026-06-30, U S GLOBAL INVESTORS INC reported 1.08M DAL (shares), valued at $100.69M, or 9.68% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 8.26%; reported value increased 29.25%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.68% | 1,075,013 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 9.08% | 1,171,746 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 9.04% | 1,216,731 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 8.75% | 1,361,033 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 10.23% | 1,766,167 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 10.37% | 1,800,245 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 11.05% | 1,841,470 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 11.21% | 2,290,902 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 14.57% | 3,012,604 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 13.06% | 3,316,024 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 12.00% | 4,434,509 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.00% | 4,434,509 | $178.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 13.06% | 3,316,024 | $158.74M | Shares decreased 25.22%; reported value decreased 11.02%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 14.57% | 3,012,604 | $153.70M | Shares decreased 9.15%; reported value decreased 3.17%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 11.21% | 2,290,902 | $116.35M | Shares decreased 23.96%; reported value decreased 24.30%, and weight changed -3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 11.05% | 1,841,470 | $111.41M | Shares decreased 19.62%; reported value decreased 4.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 10.37% | 1,800,245 | $78.49M | Shares decreased 2.24%; reported value decreased 29.55%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 10.23% | 1,766,167 | $86.86M | Shares decreased 1.89%; reported value increased 10.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 8.75% | 1,361,033 | $77.24M | Shares decreased 22.94%; reported value decreased 11.08%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 9.04% | 1,216,731 | $84.44M | Shares decreased 10.60%; reported value increased 9.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 9.08% | 1,171,746 | $77.90M | Shares decreased 3.70%; reported value decreased 7.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 9.68% | 1,075,013 | $100.69M | Shares decreased 8.26%; reported value increased 29.25%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.