CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DAL — Delta Air Lines, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,628,206
+$112,672,417 QoQ
Shares Held
4,010,551
+1.4% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. DAL ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,628,206 | 4,010,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,955,789 | 3,955,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,698,856 | 3,842,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,047,031 | 3,789,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $186,841,754 | 3,799,141 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $160,899,739 | 3,690,361 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $217,654,134 | 3,597,589 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $177,637,364 | 3,497,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,430,633 | 3,487,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,990,308 | 3,383,963 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $134,468,815 | 3,342,501 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $122,171,595 | 3,301,935 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,782,399 | 3,276,870 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $114,933,243 | 3,291,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,521,567 | 3,272,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,350,871 | 3,219,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,497,486 | 3,158,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,791,157 | 3,153,681 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,195,112 | 3,075,617 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,574,581 | 2,970,537 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $126,648,365 | 2,927,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,495,766 | 2,868,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,088,471 | 2,787,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $84,050,169 | 2,748,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,047,939 | 2,568,554 | 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. | ||||||