Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,082,445
+$49,092,505 QoQ
Shares Held
1,186,018
+27.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. DAL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,082,445 | 1,186,018 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||