WELLINGTON MANAGEMENT GROUP LLP

Position in DAL — Delta Air Lines, Inc.

CIK 902219 Boston, MA

Position in DAL

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

Position Value

$278,466,304

-$680,071,713 QoQ

Shares Held

4,188,723

-69.7% QoQ

Ownership

0.638%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 89.28592317992859.ToString("F0")% None 10.714076820071416.ToString("F0")%

Industrials · as of Mar 31, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $550,758,823 across 6 Airlines names. DAL ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	4,188,723	$278,466,304
2	RYAAY	Ryanair Holdings PLC	3,993,597	$230,829,902
3	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	4,688,306	$33,943,333
4	UAL	United Airlines Holdings, Inc.	69,180	$6,369,401
5	LTM	Latam Airlines Group S.A.	12,931	$639,308
6	LUV	Southwest Airlines Co	13,590	$510,575

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$278,466,304	4,188,723	-69.7%	Shares	Defined	2026-05-15
2025-12-31	$958,538,017	13,811,787	+137.4%	Shares	Defined	2026-02-17
2025-09-30	$330,159,184	5,817,783	+54.8%	Shares	Defined	2025-11-14
2025-06-30	$184,869,536	3,759,039	-3.6%	Shares	Defined	2025-08-14
2025-03-31	$170,089,398	3,901,133	-76.0%	Shares	Defined	2025-05-13
2024-12-31	$985,212,006	16,284,496	-17.9%	Shares	Defined	2025-02-12
2024-09-30	$1,007,969,195	19,845,820	-9.5%	Shares	Defined	2024-11-14
2024-06-30	$1,039,813,257	21,918,492	+48.5%	Shares	Defined	2024-08-14
2024-03-31	$706,491,306	14,758,540	+71.6%	Shares	Defined	2024-05-15
2023-12-31	$346,007,806	8,600,741	+220.2%	Shares	Defined	2024-02-12
2023-09-30	$99,398,280	2,686,440	+14.5%	Shares	Defined	2023-11-14
2023-06-30	$111,570,956	2,346,886	+1140.8%	Shares	Defined	2023-08-14
2023-03-31	$6,605,116	189,150	+373.2%	Shares	Defined	2023-05-12
2022-12-31	$1,313,413	39,970	+390.4%	Shares	Defined	2023-02-13
2022-06-30	$236,104	8,150	+25.2%	Shares	Defined	2022-08-15
2022-03-31	$257,481	6,507	-75.0%	Shares	Defined	2022-05-16
2021-12-31	$1,017,799	26,044	-0.3%	Shares	Defined	2022-02-11
2021-09-30	$1,113,441	26,131	+322.8%	Shares	Defined	2021-11-15
2021-06-30	$267,389	6,181	-19.1%	Shares	Defined	2021-08-16
2021-03-31	$368,859	7,640	+8.2%	Shares	Defined	2021-05-17
2020-12-31	$284,043	7,064	-49.1%	Shares	Defined	2021-02-12
2020-09-30	$424,266	13,874	-91.5%	Shares	Defined	2020-11-16
2020-06-30	$4,563,931	162,707	-92.3%	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.