Position in DAL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$179,038,211
-$13,871,507 QoQ
Shares Held
2,693,114
-3.1% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.96858952127536.ToString("F0")%
Shared 0.ToString("F0")%
None 22.031410478724627.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $367,582,516 across 14 Airlines names. DAL ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,693,114 | $179,038,211 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
997,459 | $91,836,043 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
864,903 | $49,991,389 | |
| 4 | LUV |
Southwest Airlines Co
|
687,756 | $25,838,987 | |
| 5 | AAL |
American Airlines Group Inc.
|
639,522 | $6,868,462 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
927,620 | $3,274,494 | |
| 7 | SKYW |
Skywest Inc
|
31,146 | $2,860,134 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
65,588 | $2,412,325 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||