Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,157,688
+$525,729 QoQ
Shares Held
2,048,100
+4.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.25828816952297.ToString("F0")%
Shared 10.741711830477026.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $807,857,260 across 12 Airlines names. DAL ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
4,938,746 | $181,647,077 | |
| 2 | SKYW |
Skywest Inc
|
1,925,587 | $176,826,654 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
2,048,100 | $136,157,688 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,140,552 | $105,010,622 | |
| 5 | LUV |
Southwest Airlines Co
|
2,115,353 | $79,473,812 | |
| 6 | ALGT |
Allegiant Travel CO
|
871,364 | $70,615,338 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
2,444,823 | $40,388,475 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,756,813 | $6,201,549 |
All Filings in DAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $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. | ||||||