Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$899,591,465
+$232,191,168 QoQ
Shares Held
9,604,863
-4.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#14
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 11%
None 6%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. DAL ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,591,465 | 9,604,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $667,400,297 | 10,039,114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $700,869,350 | 10,098,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $586,414,602 | 10,333,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $561,334,763 | 11,413,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $474,278,401 | 10,877,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $670,957,643 | 11,090,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $558,588,468 | 10,998,001 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $471,258,758 | 9,933,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $422,601,672 | 8,828,111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $336,888,110 | 8,374,052 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $279,269,340 | 7,547,820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $316,656,569 | 6,660,845 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $177,670,373 | 5,087,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $138,124,772 | 4,203,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $113,189,661 | 4,033,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,903,109 | 3,724,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,971,147 | 3,284,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,979,302 | 1,841,845 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $66,362,901 | 1,557,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,854,785 | 2,053,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $146,723,692 | 3,039,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $216,037,553 | 5,372,732 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $219,548,957 | 7,179,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,604,414 | 7,864,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $222,021,487 | 7,782,036 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||