Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,265,170
+$106,107,482 QoQ
Shares Held
2,586,645
+26.3% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#37
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. DAL ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,265,170 | 2,586,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,157,688 | 2,048,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,631,959 | 1,954,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,391,576 | 1,821,878 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $81,876,290 | 1,664,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $56,702,497 | 1,300,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,157,007 | 928,215 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,905,808 | 805,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,915,403 | 588,436 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,842,267 | 226,494 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,475,667 | 111,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,614,345 | 97,685 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,846,889 | 80,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,024,106 | 86,601 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,029,039 | 61,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,211,967 | 43,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $831,062 | 28,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $504,517 | 12,750 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,020,496 | 26,113 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $922,421 | 21,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $853,043 | 19,719 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,078,859 | 229,471 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $745,533 | 18,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,727,338 | 89,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,814,088 | 100,324 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,668,976 | 1,846,091 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||