Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,911,048
+$48,444,744 QoQ
Shares Held
3,490,402
-16.7% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 1,508 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $674,367,723 across 6 Airlines names. DAL ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,490,402 | $326,911,048 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
4,007,671 | $259,496,694 | |
| 3 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
4,619,543 | $43,285,114 | |
| 4 | ALGT |
Allegiant Travel CO
|
223,059 | $26,231,738 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
130,162 | $17,700,729 | |
| 6 | LUV |
Southwest Airlines Co
|
14,438 | $742,400 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,911,048 | 3,490,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,466,304 | 4,188,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,538,017 | 13,811,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $330,159,184 | 5,817,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184,869,536 | 3,759,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,089,398 | 3,901,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,212,006 | 16,284,496 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,007,969,195 | 19,845,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,039,813,257 | 21,918,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $706,491,306 | 14,758,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $346,007,806 | 8,600,741 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $99,398,280 | 2,686,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,570,956 | 2,346,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,605,116 | 189,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,313,413 | 39,970 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $236,104 | 8,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,481 | 6,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,799 | 26,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,113,441 | 26,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,389 | 6,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,859 | 7,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,043 | 7,064 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,266 | 13,874 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,563,931 | 162,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,627,019 | 2,125,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||