Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,124,085
+$32,988,003 QoQ
Shares Held
1,261,201
-1.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. DAL ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,124,085 | 1,261,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,136,082 | 1,280,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,823,657 | 1,553,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,158,344 | 1,553,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,392,349 | 1,532,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,087,159 | 1,676,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,105,516 | 1,571,992 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,529,991 | 1,624,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,773,077 | 1,576,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,371,902 | 1,637,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,934,492 | 1,837,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,620,056 | 1,746,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,956,491 | 1,744,983 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $57,169,278 | 1,637,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,994,246 | 1,582,296 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $44,214,170 | 1,575,701 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,862,405 | 1,514,063 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,528,751 | 1,580,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,871,735 | 1,480,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,970,151 | 1,524,763 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,427,893 | 1,535,550 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $73,619,082 | 1,524,836 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $71,676,094 | 1,782,544 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $49,431,010 | 1,616,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,813,707 | 1,561,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,969,739 | 4,835,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||