Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$131,845,325
+$84,063,845 QoQ
Shares Held
1,983,233
+188.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.77543384967879.ToString("F0")%
Shared 0.ToString("F0")%
None 1.224566150321218.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $1,953,766,649 across 10 Airlines names. DAL ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
44,386,408 | $1,667,597,345 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,983,233 | $131,845,325 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
563,950 | $51,922,872 | |
| 4 | ALGT |
Allegiant Travel CO
|
309,221 | $25,059,269 | |
| 5 | SKYW |
Skywest Inc
|
250,603 | $23,012,869 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
578,608 | $21,281,200 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
294,621 | $17,029,093 | |
| 8 | CPA |
Copa Holdings, S.A.
|
85,917 | $9,761,029 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,845,325 | 1,983,233 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,781,480 | 688,494 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,646,543 | 751,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,480,368 | 762,106 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,702,133 | 750,049 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,591,059 | 803,158 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,626,618 | 819,583 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $56,415,835 | 1,189,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,538,836 | 1,473,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,961,129 | 1,440,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,857,498 | 1,401,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,477,589 | 2,344,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,816,395 | 2,027,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,352,200 | 1,745,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,460,822 | 1,691,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,118,528 | 1,591,941 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,152,139 | 989,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $602,611 | 15,420 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $682,269 | 16,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $394,703 | 9,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $526,637 | 10,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,331 | 8,439 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,895 | 7,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $557,970 | 19,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,728,861 | 270,903 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||