Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$736,162,631
+$175,128,479 QoQ
Shares Held
7,859,947
-6.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#15
of 1,508 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,318,123,987 across 12 Airlines names. DAL ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
7,859,947 | $736,162,631 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,631,391 | $357,842,857 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,437,954 | $80,193,824 | |
| 4 | LUV |
Southwest Airlines Co
|
1,260,564 | $64,818,198 | |
| 5 | JBLU |
Jetblue Airways Corp
|
5,094,005 | $29,188,645 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
274,933 | $14,351,502 | |
| 7 | SKYW |
Skywest Inc
|
138,232 | $13,730,583 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
212,740 | $12,396,359 |
All Filings in DAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,162,631 | 7,859,947 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $561,034,152 | 8,439,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $427,210,851 | 6,155,776 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $242,053,219 | 4,265,255 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $295,712,255 | 6,012,856 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,025,252 | 5,963,882 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $144,376,775 | 2,386,393 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $225,709,742 | 4,443,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,881,325 | 777,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,984,852 | 835,280 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,482,063 | 807,409 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,044,804 | 1,082,292 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $54,989,992 | 1,156,710 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,298,829 | 2,127,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,472,198 | 683,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,187,936 | 755,094 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,378,430 | 392,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,121,015 | 483,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,420,345 | 343,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,475,441 | 151,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,813,638 | 504,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,630,772 | 261,615 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,943,630 | 48,337 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,615,736 | 57,602 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $96,081,678 | 3,367,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||