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DAL · Delta Air Lines, Inc.

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$89.35 -1.96 (-2.15%) At close · Aug 14
Market Cap
$58.76B
Shares
657.62M

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

909 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,729,823 $1,378,118,633 0.07%
VANGUARD 500 INDEX FUND 16,508,082 $1,097,457,291 0.08%
Washington Mutual Investors Fund 14,088,617 $957,885,070 0.45%
VANGUARD MID-CAP INDEX FUND 14,105,132 $937,709,175 0.47%
VANGUARD WINDSOR II FUND 10,261,942 $697,709,437 1.07%
Fidelity 500 Index Fund 8,312,639 $685,626,465 0.08%
VANGUARD PRIMECAP FUND 9,441,070 $627,642,334 0.87%
Oakmark Fund 8,470,100 $563,092,248 2.30%
iShares Core S&P 500 ETF 8,356,547 $555,543,245 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,579,001 $503,851,986 0.08%
Growth Fund of America 5,057,298 $417,125,939 0.12%
VANGUARD VALUE INDEX FUND 6,042,115 $401,679,805 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 4,245,734 $282,256,396 0.81%
Fidelity Blue Chip Growth Fund 4,004,742 $272,282,409 0.29%
Pacer US Cash Cows 100 ETF 3,937,457 $267,707,701 1.47%
VANGUARD INSTITUTIONAL INDEX FUND 3,661,919 $243,444,375 0.08%
State Street(R) Industrial Select Sector SPDR(R) ETF 3,644,000 $242,253,120 0.85%
BNY Mellon Dynamic Value Fund 2,834,744 $233,809,685 1.93%
Invesco S&P 500 Equal Weight ETF 2,853,638 $194,018,848 0.22%
Fidelity Growth Company Fund 2,348,479 $193,702,548 0.20%
THE HARTFORD DIVIDEND AND GROWTH FUND 2,839,972 $193,089,696 1.06%
THE U.S. LARGE CAP VALUE SERIES 2,785,685 $189,398,723 0.64%
New Perspective Fund 2,546,308 $169,278,556 0.11%
iShares Russell Mid-Cap ETF 2,492,710 $165,715,361 0.34%
Fidelity Advisor Growth Opportunities Fund 2,006,000 $165,454,880 0.47%
Fidelity Mid Cap Index Fund 2,415,805 $164,250,582 0.33%
VANGUARD CAPITAL OPPORTUNITY FUND 2,371,670 $157,668,622 0.64%
VictoryShares Free Cash Flow ETF 2,272,138 $151,051,734 2.45%
VANGUARD WINDSOR FUND 2,040,993 $138,767,114 0.57%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,619,021 $133,536,852 0.05%
Fidelity Puritan Fund 1,426,472 $117,655,411 0.35%
Avantis U.S. Large Cap Value ETF 1,371,200 $113,096,576 0.88%
MFS Mid Cap Value Fund 1,688,382 $112,243,635 0.70%
Fidelity Total Market Index Fund 1,228,168 $101,299,297 0.07%
iShares Russell 1000 Value ETF 1,496,872 $99,512,051 0.14%
Schwab S&P 500 Index Fund 1,440,353 $97,929,600 0.07%
iShares U.S. Transportation ETF 1,430,198 $97,239,162 4.80%
VANGUARD PRIMECAP CORE FUND 1,459,200 $97,007,616 0.72%
PRIMECAP Odyssey Aggressive Growth Fund 1,404,707 $95,506,029 1.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,364,478 $90,710,497 0.08%
Fidelity Value Fund 1,319,793 $89,732,726 0.93%
JPMorgan Mid Cap Value Fund 1,320,133 $87,762,442 0.81%
Fidelity Series Total Market Index Fund 991,325 $81,764,486 0.07%
JNL/Newton Equity Income Fund 1,189,877 $79,103,023 1.98%
U.S. Global Jets ETF 1,171,746 $77,897,674 11.92%
iShares S&P 500 Value ETF 1,120,805 $74,511,116 0.16%
Dimensional U.S. Core Equity 2 ETF 992,356 $67,470,284 0.15%
VANGUARD INDUSTRIALS INDEX FUND 773,222 $63,775,351 0.76%
iShares Russell Mid-Cap Value ETF 939,555 $62,461,616 0.44%
U.S. CORE EQUITY 2 PORTFOLIO 873,423 $59,384,030 0.16%
Showing 1–50 of 909 positions
Key facts CIK 27904 CUSIP 247361702 13F (30d) 1389 filings 1345 filers Visit website Investor relations

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