Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,989,940
-$3,950,053 QoQ
Shares Held
932,460
-1.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,247,668,319 across 13 Airlines names. DAL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,894,699 | $522,023,840 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,141,862 | $470,599,623 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,880,636 | $173,150,156 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
932,460 | $61,989,940 | |
| 5 | AAL |
American Airlines Group Inc.
|
600,178 | $6,445,911 | |
| 6 | SKYW |
Skywest Inc
|
45,489 | $4,177,254 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
112,985 | $4,155,588 | |
| 8 | ALGT |
Allegiant Travel CO
|
22,446 | $1,819,023 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,989,940 | 932,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,939,993 | 950,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,877,654 | 949,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,678,262 | 949,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,852,761 | 1,349,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,670,740 | 1,482,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,185,149 | 1,952,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,419,804 | 894,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,782,659 | 872,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,760,288 | 864,039 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,807,550 | 1,346,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,584,104 | 1,968,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,694,724 | 1,938,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,850,471 | 1,882,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,303,390 | 1,863,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,714,240 | 1,612,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,799,517 | 1,258,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,116,431 | 3,662,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $163,849,298 | 3,845,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,162,264 | 3,309,345 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,188,699 | 3,110,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,727,896 | 2,281,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,622,913 | 1,197,610 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,822,668 | 1,134,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,966,686 | 1,260,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||