DAL
Delta Air Lines, Inc.Company with tickers: DAL
Market Cap
$59.56B
Shares Outstanding
656,994,112
CIK
27904
CUSIP
247361702
13F Activity (30d)
54 filings
14 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAL
726 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,729,823 | $1,378,118,633 | 0.07% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 16,508,082 | $1,097,457,291 | 0.08% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 14,105,132 | $937,709,175 | 0.47% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 9,441,070 | $627,642,334 | 0.87% | Long | 2026-03-31 | |
| Oakmark Fund | — | 8,470,100 | $563,092,248 | 2.30% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 8,356,547 | $555,543,245 | 0.08% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,254,730 | $542,335,761 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,579,001 | $503,851,986 | 0.08% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,042,115 | $401,679,805 | 0.18% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 5,656,726 | $371,646,898 | 0.31% | Long | 2026-02-28 | |
| Growth Fund of America | — | 5,057,298 | $332,264,479 | 0.10% | Long | 2026-02-28 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,245,734 | $282,256,396 | 0.81% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,661,919 | $243,444,375 | 0.08% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 3,644,000 | $242,253,120 | 0.85% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,839,972 | $193,089,696 | 1.06% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,785,685 | $189,398,723 | 0.64% | Long | 2026-04-30 | |
| New Perspective Fund | — | 2,546,308 | $169,278,556 | 0.11% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 2,492,710 | $165,715,361 | 0.34% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,371,670 | $157,668,622 | 0.64% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 2,272,138 | $151,051,734 | 2.45% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 2,123,800 | $139,533,660 | 0.48% | Long | 2026-02-28 | |
| Fidelity Growth Company Fund | — | 2,123,779 | $139,532,280 | 0.17% | Long | 2026-02-28 | |
| BNY Mellon Dynamic Value Fund | — | 1,779,134 | $116,889,104 | 1.03% | Long | 2026-02-28 | |
| MFS Mid Cap Value Fund | — | 1,688,382 | $112,243,635 | 0.70% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,496,872 | $99,512,051 | 0.14% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,440,353 | $97,929,600 | 0.07% | Long | 2026-04-30 | |
| iShares U.S. Transportation ETF | — | 1,430,198 | $97,239,162 | 4.80% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP CORE FUND | — | 1,459,200 | $97,007,616 | 0.72% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,465,409 | $96,277,371 | 0.04% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,364,478 | $90,710,497 | 0.08% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,320,133 | $87,762,442 | 0.81% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,212,364 | $79,652,315 | 0.06% | Long | 2026-02-28 | |
| JNL/Newton Equity Income Fund | — | 1,189,877 | $79,103,023 | 1.98% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | — | 1,171,746 | $77,897,674 | 11.92% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 1,141,575 | $75,001,478 | 0.71% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 1,120,805 | $74,511,116 | 0.16% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 1,005,072 | $66,033,230 | 0.20% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 959,791 | $63,058,269 | 0.06% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 939,555 | $62,461,616 | 0.44% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 873,423 | $59,384,030 | 0.16% | Long | 2026-04-30 | |
| Janus Henderson Growth and Income Fund | — | 865,717 | $57,552,866 | 0.75% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 832,424 | $55,339,548 | 1.62% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 825,392 | $54,872,060 | 0.36% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 818,035 | $54,382,967 | 0.07% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 807,328 | $53,671,165 | 0.47% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 766,742 | $50,973,008 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 764,820 | $50,845,234 | 0.16% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 748,100 | $49,733,688 | 0.85% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 747,593 | $49,116,860 | 0.60% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 705,967 | $46,932,686 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 726 positions