Rockefeller Capital Management L.P.
Position in DAL — Delta Air Lines, Inc.
CIK 1739439
NEW YORK, NY
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,204,739
-$17,957,207 QoQ
Shares Held
258,432
-59.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,408,496 across 15 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
|
258,432 | $24,204,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
120,824 | $16,430,854 | |
| 3 | AAL |
American Airlines Group Inc.
|
672,632 | $12,154,458 | |
| 4 | LUV |
Southwest Airlines Co
|
83,112 | $4,273,617 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,149 | $1,267,739 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
8,641 | $451,059 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,569 | $360,590 | |
| 8 | SKYW |
Skywest Inc
|
826 | $82,045 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,204,739 | 258,432 | Shares | Defined | 2026-08-13 | |
| 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 | $33,971,281 | 690,754 | Shares | Defined | 2025-08-08 | |
| 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. | ||||||