Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,970,083
-$3,519,740 QoQ
Shares Held
330,665
-36.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 1,510 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $93,633,077 across 8 Airlines names. DAL ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
330,665 | $30,970,083 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
218,059 | $29,653,843 | |
| 3 | SKYW |
Skywest Inc
|
132,140 | $13,125,466 | |
| 4 | LUV |
Southwest Airlines Co
|
244,890 | $12,592,243 | |
| 5 | ALGT |
Allegiant Travel CO
|
38,634 | $4,543,358 | |
| 6 | JBLU |
Jetblue Airways Corp
|
314,211 | $1,800,429 | |
| 7 | AAL |
American Airlines Group Inc.
|
34,461 | $622,710 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
6,225 | $324,945 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,970,083 | 330,665 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,489,823 | 518,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,461,117 | 438,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,518,439 | 432,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,659,874 | 379,420 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,957,303 | 388,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,539,776 | 438,674 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,990,719 | 531,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,702,933 | 478,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,486,704 | 532,415 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,642,574 | 2,601,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,075,749 | 731,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,428,173 | 682,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,613,083 | 962,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,221,837 | 889,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,555,928 | 554,381 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,410,842 | 773,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,571,386 | 545,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,060,048 | 641,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,914,563 | 561,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,579,896 | 591,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,548,686 | 632,740 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $19,880,547 | 650,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,830,385 | 956,520 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,149,011 | 1,196,951 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||