Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,489,823
+$4,028,706 QoQ
Shares Held
518,800
+18.2% QoQ
Ownership
0.079%
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 99.31746337702391.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6825366229760986.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $104,461,320 across 9 Airlines names. DAL ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
463,578 | $42,681,626 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
518,800 | $34,489,823 | |
| 3 | SKYW |
Skywest Inc
|
138,725 | $12,739,116 | |
| 4 | LUV |
Southwest Airlines Co
|
247,638 | $9,303,759 | |
| 5 | ALGT |
Allegiant Travel CO
|
28,833 | $2,336,626 | |
| 6 | JBLU |
Jetblue Airways Corp
|
304,326 | $1,345,120 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
54,986 | $908,368 | |
| 8 | AAL |
American Airlines Group Inc.
|
38,560 | $414,134 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $19,166,776 | 476,667 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $14,005 | 458 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $3,169 | 113 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $149,639 | 5,245 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||