Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,194,683,825
-$13,836,739 QoQ
Shares Held
17,970,575
+3.2% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92905068424355.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07094931575645187.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,956,268,791 across 14 Airlines names. DAL ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
17,970,575 | $1,194,683,825 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,304,129 | $856,631,156 | |
| 3 | LUV |
Southwest Airlines Co
|
12,975,720 | $487,497,799 | |
| 4 | AAL |
American Airlines Group Inc.
|
12,684,826 | $136,235,031 | |
| 5 | SKYW |
Skywest Inc
|
1,041,932 | $95,680,614 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
2,149,756 | $79,068,025 | |
| 7 | JBLU |
Jetblue Airways Corp
|
7,596,907 | $33,578,328 | |
| 8 | ALGT |
Allegiant Travel CO
|
359,080 | $29,099,842 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,683,825 | 17,970,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,208,520,564 | 17,413,841 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $976,722,888 | 17,210,976 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $824,155,095 | 16,757,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $707,643,782 | 16,230,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $962,711,331 | 15,912,584 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $787,343,328 | 15,501,936 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $715,660,768 | 15,085,598 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $701,800,767 | 14,660,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $569,800,944 | 14,163,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $510,848,307 | 13,806,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $641,458,788 | 13,493,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,854,635 | 13,168,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,183,641 | 12,817,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $349,400,201 | 12,451,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,616,190 | 12,137,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $471,131,697 | 11,906,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $442,298,060 | 11,317,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $467,448,701 | 10,970,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $464,412,711 | 10,735,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $512,771,982 | 10,620,795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $417,737,669 | 10,388,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $312,325,954 | 10,213,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $266,872,244 | 9,514,162 | 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. | ||||||