Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$630,241,503
+$140,622,761 QoQ
Shares Held
6,729,036
-8.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 15%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. DAL ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
397,202 | $23,144,958 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,241,503 | 6,729,036 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $489,618,742 | 7,364,903 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $424,293,481 | 6,113,739 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $431,358,900 | 7,601,038 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $333,979,160 | 6,790,955 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $345,808,816 | 7,931,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $292,890,600 | 4,841,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $268,570,858 | 5,287,869 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $251,778,446 | 5,307,303 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $269,082,718 | 5,621,114 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $151,483,965 | 3,765,448 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $148,322,899 | 4,008,727 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $151,806,243 | 3,193,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $104,385,964 | 2,989,289 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $201,646,176 | 6,136,578 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $183,434,472 | 6,537,223 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $326,150,773 | 11,258,225 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $304,336,623 | 7,691,095 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $213,471,443 | 5,462,422 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $377,267,698 | 8,853,971 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $542,184,625 | 12,533,163 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $433,081,105 | 8,970,197 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $112,136,999 | 2,788,784 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $96,429,039 | 3,153,337 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $110,861,868 | 3,952,295 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $298,106,880 | 10,448,892 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||