Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$247,498,790
+$68,460,579 QoQ
Shares Held
2,642,524
-1.9% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#35
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. DAL ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,498,790 | 2,642,524 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $179,038,211 | 2,693,114 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $192,909,718 | 2,779,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,694,625 | 2,655,412 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $128,250,660 | 2,607,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,414,377 | 2,738,862 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $159,452,767 | 2,635,583 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $131,932,914 | 2,597,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $119,886,569 | 2,527,120 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $119,071,209 | 2,487,387 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $51,024,228 | 1,268,313 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $46,674,982 | 1,261,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,302,081 | 1,373,624 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,460,178 | 1,044,106 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,218,028 | 858,735 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,570,057 | 804,350 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $27,459,820 | 947,871 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $27,477,207 | 694,395 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,742,654 | 377,243 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,444,733 | 104,312 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,615,275 | 129,803 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $9,135,876 | 189,227 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,654,557 | 215,234 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,692,627 | 382,362 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,031,584 | 393,283 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,899,678 | 346,992 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||