Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,181,616
+$34,506,067 QoQ
Shares Held
1,037,600
+10.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. DAL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,181,616 | 1,037,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,675,549 | 942,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,472,175 | 482,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,655,996 | 205,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,382,901 | 150,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,434,830 | 445,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,131,245 | 745,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,794,188 | 645,682 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,626,010 | 1,088,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,941,044 | 562,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,610,259 | 611,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,809,457 | 805,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,652,523 | 981,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,709,864 | 593,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,120,437 | 186,258 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,713,717 | 203,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,527,578 | 225,322 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,261,054 | 259,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,883,907 | 790,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,330,225 | 500,592 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,732,573 | 456,139 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,617,035 | 323,468 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,870,021 | 195,723 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $51,987,039 | 1,700,034 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,075,830 | 608,764 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,687,571 | 409,659 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||