Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$561,034,152
+$133,823,301 QoQ
Shares Held
8,439,142
+37.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96.65849916970232.ToString("F0")%
Shared 0.ToString("F0")%
None 3.341500830297677.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,012,353,913 across 13 Airlines names. DAL ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
8,439,142 | $561,034,152 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,679,708 | $338,790,711 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,049,274 | $43,489,201 | |
| 4 | LUV |
Southwest Airlines Co
|
622,538 | $23,388,750 | |
| 5 | SKYW |
Skywest Inc
|
160,046 | $14,697,022 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
214,864 | $10,622,876 | |
| 7 | JBLU |
Jetblue Airways Corp
|
1,627,349 | $7,192,877 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
329,754 | $5,447,533 |
All Filings in DAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||