DAL · Delta Air Lines, Inc. · Held by Funds
$83.33
-0.13 (-0.16%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$54.70B
Shares
657.62M
Volume · Oct 1
294.24K
Avg daily vol (3M)
6.2M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAL
919 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,810,058 | $1,855,410,032 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 16,933,384 | $1,585,980,745 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 13,524,015 | $1,266,659,245 | 0.57% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 12,888,792 | $1,126,995,972 | 0.52% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 9,431,070 | $883,314,016 | 0.92% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 8,988,532 | $841,865,907 | 0.09% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 9,295,842 | $812,828,424 | 1.22% | Long | 2026-07-31 | |
| Oakmark Fund | — | 8,020,100 | $751,162,566 | 3.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,910,900 | $740,934,894 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 8,312,639 | $685,626,465 | 0.08% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,936,645 | $556,026,171 | 0.22% | Long | 2026-06-30 | |
| Growth Fund of America | — | 5,057,298 | $417,125,939 | 0.12% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 4,632,642 | $405,078,216 | 0.41% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,008,785 | $375,462,803 | 1.01% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 3,851,338 | $360,716,317 | 1.06% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,547,763 | $332,283,483 | 0.09% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,692,063 | $252,138,621 | 0.44% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,785,685 | $243,580,296 | 0.79% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,759,535 | $241,293,740 | 1.29% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,834,744 | $233,809,685 | 1.93% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,366,670 | $221,662,312 | 0.68% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,481,386 | $216,972,392 | 0.42% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,436,601 | $213,056,391 | 0.22% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 2,348,479 | $193,702,548 | 0.20% | Long | 2026-05-31 | |
| New Perspective Fund | — | 2,000,000 | $187,320,000 | 0.11% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 1,942,685 | $169,868,376 | 0.90% | Long | 2026-07-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 2,006,000 | $165,454,880 | 0.47% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 1,668,401 | $156,262,438 | 0.90% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 1,700,825 | $148,720,138 | 0.59% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,561,081 | $146,210,846 | 0.09% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 1,459,200 | $136,668,672 | 0.76% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,619,021 | $133,536,852 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,372,920 | $128,587,687 | 0.16% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,457,418 | $127,436,630 | 0.09% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 1,399,057 | $122,333,544 | 1.65% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 1,426,472 | $117,655,411 | 0.35% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,237,781 | $115,930,568 | 1.04% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,371,200 | $113,096,576 | 0.88% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | IYT | 1,287,981 | $112,621,059 | 5.04% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 1,165,200 | $101,885,088 | 0.97% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,228,168 | $101,299,297 | 0.07% | Long | 2026-05-31 | |
| U.S. Global Jets ETF | JETS | 1,075,013 | $100,685,718 | 10.50% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,070,490 | $100,262,093 | 0.21% | Long | 2026-06-30 | |
| JNL/Newton Equity Income Fund | — | 1,043,328 | $97,718,100 | 2.20% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 942,422 | $88,267,245 | 0.56% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 990,330 | $86,594,455 | 0.18% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 983,111 | $85,963,226 | 0.42% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 991,325 | $81,764,486 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 837,891 | $78,476,871 | 0.08% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 818,307 | $76,642,634 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 919 positions