LSV ASSET MANAGEMENT

Position in DAL — Delta Air Lines, Inc.

CIK 1050470 CHICAGO, IL

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$320,313,640

+$102,193,758 QoQ

Shares Held

3,419,962

+4.2% QoQ

Ownership

0.520%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#29

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $775,292,723 across 6 Airlines names. DAL ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,734,489	$371,863,159
2	DAL	Delta Air Lines, Inc. This page	3,419,962	$320,313,640
3	AAL	American Airlines Group Inc.	2,546,886	$46,022,230
4	ALK	Alaska Air Group, Inc.	346,899	$18,108,127
5	SKYW	Skywest Inc	171,322	$17,017,414
6	ALGT	Allegiant Travel CO	16,736	$1,968,153

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,313,640	3,419,962	+4.2%	Shares	Sole	2026-08-06
2026-03-31	$218,119,882	3,280,985	-1.5%	Shares	Sole	2026-05-11
2025-12-31	$231,221,159	3,331,717	-3.4%	Shares	Sole	2026-02-06
2025-09-30	$195,669,289	3,447,917	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$167,459,818	3,405,039	+1.5%	Shares	Sole	2025-08-11
2025-03-31	$146,323,431	3,356,042	+6.5%	Shares	Sole	2025-05-09
2024-12-31	$190,604,161	3,150,482	-9.2%	Shares	Sole	2025-02-13
2024-09-30	$176,313,421	3,471,420	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$165,984,447	3,498,829	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$168,927,629	3,528,883	+6.3%	Shares	Sole	2024-05-06
2023-12-31	$133,581,582	3,320,447	+2.0%	Shares	Sole	2024-02-06
2023-09-30	$120,434,408	3,254,984	-2.7%	Shares	Sole	2023-11-03
2023-06-30	$159,034,801	3,345,284	+5.0%	Shares	Sole	2023-08-02
2023-03-31	$111,207,419	3,184,634	-0.5%	Shares	Sole	2023-05-02
2022-12-31	$105,159,689	3,200,234	-9.0%	Shares	Sole	2023-02-08
2022-09-30	$98,631,854	3,515,034	-0.4%	Shares	Sole	2022-11-07
2022-06-30	$102,239,707	3,529,158	+4.0%	Shares	Sole	2022-08-10
2022-03-31	$134,233,034	3,392,293	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$131,554,144	3,366,278	-2.4%	Shares	Sole	2022-01-28
2021-09-30	$146,965,213	3,449,078	-7.6%	Shares	Sole	2021-11-04
2021-06-30	$161,547,461	3,734,338	-0.1%	Shares	Sole	2021-08-04
2021-03-31	$180,506,270	3,738,738	-4.1%	Shares	Sole	2021-04-30
2020-12-31	$156,803,599	3,899,617	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$119,757,915	3,916,217	-6.5%	Shares	Sole	2020-10-23
2020-06-30	$117,455,307	4,187,355	-2.5%	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.