Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,386,929
+$139,569,955 QoQ
Shares Held
5,022,282
+0.9% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. DAL ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,386,929 | 5,022,282 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $330,816,974 | 4,976,188 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $348,091,796 | 5,015,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $289,991,532 | 5,109,983 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $254,291,333 | 5,170,625 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $222,471,306 | 5,102,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,558,733 | 5,182,789 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $240,502,279 | 4,735,229 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $229,515,999 | 4,838,027 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $230,508,649 | 4,815,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,394,607 | 4,906,652 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $183,754,210 | 4,966,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,181,638 | 4,820,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,506,734 | 5,054,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,704,725 | 5,073,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,891,031 | 5,092,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,917,272 | 5,209,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,391,721 | 5,569,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $217,926,413 | 5,576,418 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $240,582,535 | 5,646,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $250,410,768 | 5,788,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $279,253,159 | 5,784,034 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $238,464,438 | 5,930,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $187,706,765 | 6,138,220 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $159,073,483 | 5,671,069 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $164,765,227 | 5,775,157 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||