Position in DAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$218,119,882
-$13,101,277 QoQ
Shares Held
3,280,985
-1.5% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.64141561147034.ToString("F0")%
Shared 0.ToString("F0")%
None 34.358584388529664.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $534,390,932 across 6 Airlines names. DAL ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,581,229 | $237,653,754 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
3,280,985 | $218,119,882 | |
| 3 | AAL |
American Airlines Group Inc.
|
3,004,086 | $32,263,883 | |
| 4 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,117,027 | $18,453,286 | |
| 5 | SKYW |
Skywest Inc
|
171,972 | $15,792,188 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
329,199 | $12,107,939 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,119,882 | 3,280,985 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $231,221,159 | 3,331,717 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $195,669,289 | 3,447,917 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,459,818 | 3,405,039 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $146,323,431 | 3,356,042 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $190,604,161 | 3,150,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,313,421 | 3,471,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,984,447 | 3,498,829 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $168,927,629 | 3,528,883 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $133,581,582 | 3,320,447 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $120,434,408 | 3,254,984 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $159,034,801 | 3,345,284 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $111,207,419 | 3,184,634 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $105,159,689 | 3,200,234 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $98,631,854 | 3,515,034 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $102,239,707 | 3,529,158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $134,233,034 | 3,392,293 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $131,554,144 | 3,366,278 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $146,965,213 | 3,449,078 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $161,547,461 | 3,734,338 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $180,506,270 | 3,738,738 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $156,803,599 | 3,899,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $119,757,915 | 3,916,217 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $117,455,307 | 4,187,355 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $122,539,773 | 4,295,120 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||