Rockefeller Capital Management L.P.
Position in DAL — Delta Air Lines, Inc.
CIK 1739439
NEW YORK, NY
Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,161,946
+$5,193,261 QoQ
Shares Held
634,205
+19.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.5548757893741.ToString("F0")%
Shared 0.ToString("F0")%
None 0.44512421062590174.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $77,363,218 across 15 Airlines names. DAL ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
634,205 | $42,161,946 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
128,489 | $11,829,980 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,093,511 | $11,744,306 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
192,890 | $7,094,492 | |
| 5 | LUV |
Southwest Airlines Co
|
83,641 | $3,142,390 | |
| 6 | CPA |
Copa Holdings, S.A.
|
7,688 | $873,433 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,330 | $308,072 | |
| 8 | SKYW |
Skywest Inc
|
952 | $87,420 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,161,946 | 634,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,968,685 | 532,690 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $23,047,536 | 406,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,241,746 | 1,021,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,137,507 | 507,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,687,923 | 375,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,800,228 | 626,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,609,201 | 624,140 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,637,821 | 723,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,119,209 | 972,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,734,508 | 452,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,959,652 | 588,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,389,254 | 268,879 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,391,540 | 590,126 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,586,437 | 199,089 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,253,071 | 181,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,724,221 | 195,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,287,247 | 186,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,604,222 | 178,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,221,348 | 166,929 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,259,358 | 46,797 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,094,314 | 27,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $606,493 | 19,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $601,448 | 21,442 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $772,763 | 27,086 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||