CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in DAL — Delta Air Lines, Inc.

CIK 884546 SAN FRANCISCO, CA

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Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$262,955,789

-$3,743,067 QoQ

Shares Held

3,955,412

+2.9% QoQ

Ownership

0.602%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99201094601523.ToString("F0")% Shared 0.ToString("F0")% None 0.00798905398476821.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $828,917,323 across 12 Airlines names. DAL ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	3,955,412	$262,955,789
2	UAL	United Airlines Holdings, Inc.	2,138,764	$196,916,001
3	LUV	Southwest Airlines Co	3,407,080	$128,003,995
4	AAL	American Airlines Group Inc.	6,779,971	$72,816,888
5	SKYW	Skywest Inc	583,170	$53,552,501
6	ALK	Alaska Air Group, Inc.	1,263,002	$46,453,213
7	JBLU	Jetblue Airways Corp	5,770,119	$25,503,925
8	ALGT	Allegiant Travel CO	286,767	$23,239,597

All Filings in DAL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$262,955,789	3,955,412	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$266,698,856	3,842,923	+1.4%	Shares	Sole	2026-02-13
2025-09-30	$215,047,031	3,789,375	-0.3%	Shares	Sole	2025-11-10
2025-06-30	$186,841,754	3,799,141	+2.9%	Shares	Sole	2025-08-12
2025-03-31	$160,899,739	3,690,361	+2.6%	Shares	Sole	2025-09-15
2024-12-31	$217,654,134	3,597,589	+2.9%	Shares	Sole	2025-02-06
2024-09-30	$177,637,364	3,497,487	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$165,430,633	3,487,155	+3.0%	Shares	Sole	2024-08-12
2024-03-31	$161,990,308	3,383,963	+1.2%	Shares	Sole	2024-05-09
2023-12-31	$134,468,815	3,342,501	+1.2%	Shares	Sole	2024-02-06
2023-09-30	$122,171,595	3,301,935	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$155,782,399	3,276,870	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$114,933,243	3,291,330	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$107,521,567	3,272,111	+1.6%	Shares	Sole	2023-02-13
2022-09-30	$90,350,871	3,219,917	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$91,497,486	3,158,353	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$124,791,157	3,153,681	+2.5%	Shares	Sole	2022-05-13
2021-12-31	$120,195,112	3,075,617	+3.5%	Shares	Sole	2022-02-11
2021-09-30	$126,574,581	2,970,537	+1.5%	Shares	Sole	2021-11-16
2021-06-30	$126,648,365	2,927,609	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$138,495,766	2,868,595	+2.9%	Shares	Sole	2021-05-17
2020-12-31	$112,088,471	2,787,577	+1.4%	Shares	Sole	2021-02-16
2020-09-30	$84,050,169	2,748,534	+7.0%	Shares	Sole	2020-11-13
2020-06-30	$72,047,939	2,568,554	+0.3%	Shares	Sole	2020-08-20
2020-03-31	$73,089,666	2,561,853	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.