Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,212,819
+$3,853,116 QoQ
Shares Held
162,426
-4.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. DAL ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,212,819 | 162,426 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,359,703 | 170,874 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,958,838 | 71,453 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,056,887 | 71,487 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,540,320 | 71,987 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,918,584 | 66,940 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,673,383 | 77,246 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,488,515 | 88,374 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,480,470 | 94,445 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,702,509 | 98,235 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,795,094 | 119,192 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $7,312,421 | 197,633 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $10,666,312 | 224,365 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,089,501 | 260,295 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,952,904 | 272,456 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $9,063,744 | 323,013 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,203,125 | 628,344 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,680,849 | 800,628 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $28,529,533 | 730,029 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,127,102 | 707,043 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $28,960,060 | 669,442 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,298,861 | 648,278 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24,824,970 | 617,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,520,410 | 605,638 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,208,710 | 542,200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,683,503 | 94,059 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||