GEODE CAPITAL MANAGEMENT, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1214717 BOSTON, MA

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,733,824,553

+$539,140,728 QoQ

Shares Held

18,511,900

+3.0% QoQ

Ownership

2.81%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. DAL ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	18,511,900	$1,733,824,553
2	UAL	United Airlines Holdings, Inc.	9,536,361	$1,296,849,731
3	LUV	Southwest Airlines Co	12,739,007	$655,039,739
4	AAL	American Airlines Group Inc.	13,692,580	$247,424,919
5	ALK	Alaska Air Group, Inc.	2,097,326	$109,480,416
6	SKYW	Skywest Inc	1,086,963	$107,968,034
7	ALGT	Allegiant Travel CO	616,297	$72,476,527
8	JBLU	Jetblue Airways Corp	8,534,198	$48,900,953

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,733,824,553	18,511,900	+3.0%	Shares	Defined	2026-08-12
2026-03-31	$1,194,683,825	17,970,575	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$1,208,520,564	17,413,841	+1.2%	Shares	Defined	2026-02-09
2025-09-30	$976,722,888	17,210,976	+2.7%	Shares	Defined	2025-11-12
2025-06-30	$824,155,095	16,757,932	+3.3%	Shares	Defined	2025-08-08
2025-03-31	$707,643,782	16,230,362	+2.0%	Shares	Defined	2025-05-13
2024-12-31	$962,711,331	15,912,584	+2.6%	Shares	Defined	2025-02-12
2024-09-30	$787,343,328	15,501,936	+2.8%	Shares	Defined	2024-11-12
2024-06-30	$715,660,768	15,085,598	+2.9%	Shares	Defined	2024-08-09
2024-03-31	$701,800,767	14,660,555	+3.5%	Shares	Defined	2024-05-13
2023-12-31	$569,800,944	14,163,583	+2.6%	Shares	Defined	2024-02-13
2023-09-30	$510,848,307	13,806,711	+2.3%	Shares	Defined	2023-11-13
2023-06-30	$641,458,788	13,493,033	+2.5%	Shares	Defined	2023-08-11
2023-03-31	$459,854,635	13,168,804	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$421,183,641	12,817,518	+2.9%	Shares	Defined	2023-02-13
2022-09-30	$349,400,201	12,451,896	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$351,616,190	12,137,252	+1.9%	Shares	Defined	2022-08-12
2022-03-31	$471,131,697	11,906,285	+5.2%	Shares	Defined	2022-05-13
2021-12-31	$442,298,060	11,317,760	+3.2%	Shares	Defined	2022-02-11
2021-09-30	$467,448,701	10,970,399	+2.2%	Shares	Defined	2021-11-12
2021-06-30	$464,412,711	10,735,384	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$512,771,982	10,620,795	+2.2%	Shares	Defined	2021-05-12
2020-12-31	$417,737,669	10,388,900	+1.7%	Shares	Defined	2021-02-12
2020-09-30	$312,325,954	10,213,406	+7.3%	Shares	Defined	2020-11-13
2020-06-30	$266,872,244	9,514,162	+14.8%	Shares	Defined	2020-08-13
2020-03-31	$236,442,888	8,287,518	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.