RHUMBLINE ADVISERS

Position in DAL — Delta Air Lines, Inc.

CIK 1115418 BOSTON, MA

Position in DAL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$72,946,509

-$3,521,672 QoQ

Shares Held

1,097,270

-0.4% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63.7112105498191.ToString("F0")% Shared 0.ToString("F0")% None 36.2887894501809.ToString("F0")%

Industrials · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $225,916,919 across 16 Airlines names. DAL ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,097,270	$72,946,509
2	UAL	United Airlines Holdings, Inc.	544,228	$50,107,071
3	LUV	Southwest Airlines Co	1,274,165	$47,870,379
4	AAL	American Airlines Group Inc.	1,691,748	$18,169,373
5	ALK	Alaska Air Group, Inc.	426,199	$15,675,599
6	SKYW	Skywest Inc	112,793	$10,357,781
7	JBLU	Jetblue Airways Corp	873,018	$3,858,739
8	ALGT	Allegiant Travel CO	40,657	$3,294,843

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,946,509	1,097,270	-0.4%	Shares	Sole	2026-05-12
2025-12-31	$76,468,181	1,101,847	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$63,184,315	1,113,380	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$55,830,168	1,135,221	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$49,623,296	1,138,149	+11.5%	Shares	Sole	2025-05-29
2024-12-31	$61,776,610	1,021,101	-0.7%	Shares	Sole	2025-05-29
2024-09-30	$52,233,705	1,028,425	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$50,295,793	1,060,198	-1.2%	Shares	Sole	2024-08-01
2024-03-31	$51,379,684	1,073,317	-5.2%	Shares	Sole	2024-05-09
2023-12-31	$45,562,325	1,132,546	-1.5%	Shares	Sole	2024-02-08
2023-09-30	$42,545,708	1,149,884	-5.1%	Shares	Sole	2023-11-09
2023-06-30	$57,631,648	1,212,277	-6.9%	Shares	Sole	2023-08-08
2023-03-31	$45,473,347	1,302,215	+7.0%	Shares	Sole	2023-05-11
2022-12-31	$39,982,010	1,216,738	+4.0%	Shares	Sole	2023-02-14
2022-09-30	$32,843,416	1,170,471	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$33,032,752	1,140,240	+7.8%	Shares	Sole	2022-08-11
2022-03-31	$41,835,342	1,057,249	-2.3%	Shares	Sole	2022-05-12
2021-12-31	$42,304,060	1,082,499	+0.8%	Shares	Sole	2022-02-10
2021-09-30	$45,778,863	1,074,369	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$45,762,764	1,057,854	+1.8%	Shares	Sole	2021-08-05
2021-03-31	$50,185,177	1,039,461	-9.3%	Shares	Sole	2021-05-06
2020-12-31	$46,094,371	1,146,341	+3.9%	Shares	Sole	2021-02-10
2020-09-30	$33,745,794	1,103,525	+3.3%	Shares	Sole	2020-11-12
2020-06-30	$29,952,519	1,067,826	-3.7%	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.