Position in DAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,996,886
+$19,269,980 QoQ
Shares Held
736,674
-1.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 1,510 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $246,515,557 across 8 Airlines names. DAL ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
736,674 | $68,996,886 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
380,196 | $51,702,853 | |
| 3 | ALGT |
Allegiant Travel CO
|
263,087 | $30,939,030 | |
| 4 | LUV |
Southwest Airlines Co
|
532,553 | $27,383,874 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,494,493 | $27,005,488 | |
| 6 | SKYW |
Skywest Inc
|
191,686 | $19,040,169 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
252,875 | $13,200,074 | |
| 8 | JBLU |
Jetblue Airways Corp
|
1,439,299 | $8,247,183 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,996,886 | 736,674 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $49,726,906 | 747,998 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $49,997,216 | 720,421 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $39,901,208 | 703,105 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,262,059 | 717,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,768,834 | 728,643 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,227,133 | 731,027 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $37,725,440 | 742,773 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $34,329,907 | 723,649 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $35,295,986 | 737,330 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,406,601 | 730,962 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $28,196,035 | 762,055 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $35,341,283 | 743,401 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $27,588,754 | 790,056 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,956,606 | 789,915 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,474,656 | 800,950 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $23,645,052 | 816,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,779,682 | 777,854 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $33,071,918 | 846,262 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,259,036 | 804,014 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,580,312 | 799,360 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,314,983 | 814,312 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $33,631,643 | 836,400 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $27,558,328 | 901,188 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,189,853 | 898,034 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,671,768 | 829,715 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||