Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,451,309
+$23,981,877 QoQ
Shares Held
1,232,664
-10.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $287,918,290 across 13 Airlines names. DAL ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,232,664 | $115,451,309 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
704,293 | $95,776,804 | |
| 3 | LUV |
Southwest Airlines Co
|
740,350 | $38,068,795 | |
| 4 | AAL |
American Airlines Group Inc.
|
526,645 | $9,516,473 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
133,843 | $8,666,334 | |
| 6 | SKYW |
Skywest Inc
|
74,892 | $7,439,020 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
91,938 | $4,799,163 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,759 | $4,793,257 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,451,309 | 1,232,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,469,432 | 1,375,894 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $93,757,040 | 1,350,966 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $78,292,980 | 1,379,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,362,261 | 1,349,375 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,074,477 | 1,377,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,023,158 | 1,289,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,868,902 | 1,355,954 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $61,296,985 | 1,292,095 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $63,691,847 | 1,330,517 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $54,367,705 | 1,351,422 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $50,715,493 | 1,370,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,221,341 | 1,519,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,396,342 | 1,500,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,051,107 | 1,492,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,843,805 | 1,562,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,084,287 | 1,590,759 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $62,766,843 | 1,586,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,014,124 | 1,458,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,101,872 | 1,480,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,522,255 | 1,375,919 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,590,310 | 1,317,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,868,313 | 1,364,544 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,728,813 | 1,462,682 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,107,628 | 1,429,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,226,115 | 1,515,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||