Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,944,695
+$28,998,186 QoQ
Shares Held
1,088,455
-0.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. DAL ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,944,695 | 1,088,455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $72,946,509 | 1,097,270 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $76,468,181 | 1,101,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,184,315 | 1,113,380 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,830,168 | 1,135,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,623,296 | 1,138,149 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $61,776,610 | 1,021,101 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $52,233,705 | 1,028,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,295,793 | 1,060,198 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $51,379,684 | 1,073,317 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,562,325 | 1,132,546 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,545,708 | 1,149,884 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,631,648 | 1,212,277 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $45,473,347 | 1,302,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $39,982,010 | 1,216,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,843,416 | 1,170,471 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,032,752 | 1,140,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,835,342 | 1,057,249 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,304,060 | 1,082,499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,778,863 | 1,074,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,762,764 | 1,057,854 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $50,185,177 | 1,039,461 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,094,371 | 1,146,341 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,745,794 | 1,103,525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,952,519 | 1,067,826 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,651,267 | 1,109,403 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||