Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,182,645,649
+$366,920,040 QoQ
Shares Held
12,627,009
+2.9% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#12
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. DAL ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,645,649 | 12,627,009 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $815,725,609 | 12,270,241 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $659,042,933 | 9,496,296 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $434,813,442 | 7,661,911 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $305,646,459 | 6,214,853 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $257,917,754 | 5,915,545 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $214,457,373 | 3,544,750 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $166,117,982 | 3,270,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $162,315,763 | 3,421,496 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $166,668,875 | 3,481,698 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $146,828,231 | 3,649,720 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $135,210,802 | 3,654,346 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $178,331,756 | 3,751,194 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $129,913,846 | 3,720,328 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $121,203,018 | 3,688,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,191,063 | 3,677,515 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $119,636,736 | 4,129,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,985,700 | 3,967,291 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $158,812,791 | 4,063,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,015,015 | 4,154,307 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $181,370,271 | 4,192,563 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $236,520,287 | 4,898,929 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $195,960,052 | 4,873,416 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $176,271,861 | 5,764,286 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $186,910,805 | 6,663,487 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $223,541,760 | 7,835,323 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||