MORGAN STANLEY

Position in DAL — Delta Air Lines, Inc.

CIK 895421 NEW YORK, NY

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,097,897,029

+$206,747,330 QoQ

Shares Held

11,722,155

-12.6% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#13

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. DAL ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	11,722,155	$1,097,897,029
2	UAL	United Airlines Holdings, Inc.	4,048,901	$550,610,041
3	LUV	Southwest Airlines Co	5,991,193	$308,067,139
4	ALK	Alaska Air Group, Inc.	2,292,436	$119,665,155
5	AAL	American Airlines Group Inc.	6,580,378	$118,907,426
6	LTM	Latam Airlines Group S.A.	1,742,056	$101,509,601
7	RYAAY	Ryanair Holdings PLC	1,266,589	$82,011,635
8	CPA	Copa Holdings, S.A.	363,505	$56,550,470

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,097,897,029	11,722,155	-12.6%	Shares	Defined	2026-08-13
2026-03-31	$891,149,699	13,404,779	+8.9%	Shares	Defined	2026-05-15
2025-12-31	$854,369,788	12,310,804	+0.5%	Shares	Defined	2026-05-27
2025-09-30	$695,434,298	12,254,349	-6.2%	Shares	Defined	2026-05-27
2025-06-30	$642,254,397	13,059,260	+4.0%	Shares	Defined	2025-08-15
2025-03-31	$547,290,040	12,552,524	-10.7%	Shares	Defined	2025-05-15
2024-12-31	$850,855,115	14,063,721	+12.2%	Shares	Defined	2025-05-15
2024-09-30	$636,388,991	12,529,809	-0.9%	Shares	Defined	2025-05-14
2024-06-30	$599,631,252	12,639,782	+6.5%	Shares	Defined	2025-05-14
2024-03-31	$568,133,645	11,868,261	-1.2%	Shares	Defined	2024-10-17
2023-12-31	$483,079,459	12,007,941	+10.8%	Shares	Defined	2024-08-16
2023-09-30	$401,047,514	10,839,122	+8.7%	Shares	Defined	2023-11-15
2023-06-30	$474,134,287	9,973,376	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$351,500,555	10,065,881	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$326,296,506	9,929,900	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$292,841,563	10,436,264	-13.7%	Shares	Defined	2022-11-14
2022-06-30	$350,524,741	12,099,577	+43.8%	Shares	Defined	2022-10-27
2022-03-31	$332,872,727	8,412,250	-7.5%	Shares	Defined	2022-10-27
2021-12-31	$355,251,341	9,090,362	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$375,918,709	8,822,312	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$380,252,713	8,789,938	+18.1%	Shares	Defined	2021-08-23
2021-03-31	$359,432,623	7,444,752	-24.7%	Shares	Defined	2021-05-17
2020-12-31	$397,555,301	9,886,976	+107.9%	Shares	Defined	2021-02-16
2020-09-30	$145,442,420	4,756,129	+21.3%	Shares	Defined	2020-11-13
2020-06-30	$110,011,506	3,921,979	-31.5%	Shares	Defined	2020-08-14
2020-03-31	$163,379,464	5,726,585	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.