MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in DAL — Delta Air Lines, Inc.

CIK 912938 Boston, MA

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Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$232,894,487

+$39,739,308 QoQ

Shares Held

2,486,595

-14.4% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#40

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 11% None 1%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,125,756,838 across 6 Airlines names. DAL ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	24,062,089	$1,558,020,260
2	DAL	Delta Air Lines, Inc. This page	2,486,595	$232,894,487
3	LUV	Southwest Airlines Co	2,951,933	$151,788,394
4	ALK	Alaska Air Group, Inc.	2,875,870	$150,120,413
5	SKYW	Skywest Inc	167,015	$16,589,599
6	UAL	United Airlines Holdings, Inc.	120,183	$16,343,685

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	$232,894,487	2,486,595	-14.4%	Shares	Defined	2026-08-03
2026-03-31	$193,155,179	2,905,463	-6.5%	Shares	Defined	2026-05-14
2025-12-31	$215,551,125	3,105,924	-8.9%	Shares	Sole	2026-01-22
2025-09-30	$193,422,216	3,408,321	-1.2%	Shares	Sole	2025-10-29
2025-06-30	$169,740,736	3,451,418	+5.0%	Shares	Sole	2025-08-08
2025-03-31	$143,300,642	3,286,712	+12.9%	Shares	Sole	2025-05-02
2024-12-31	$176,084,221	2,910,483	-13.0%	Shares	Sole	2025-02-12
2024-09-30	$169,862,785	3,344,414	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$157,965,236	3,329,790	-1.0%	Shares	Sole	2024-08-09
2024-03-31	$161,020,510	3,363,704	+18.6%	Shares	Sole	2024-05-14
2023-12-31	$114,140,152	2,837,190	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$106,202,950	2,870,350	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$136,281,300	2,866,666	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$98,489,589	2,820,435	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$91,866,536	2,795,695	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$78,007,977	2,780,042	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$79,947,406	2,759,662	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$106,050,052	2,680,062	+1.9%	Shares	Sole	2022-05-11
2021-12-31	$102,834,329	2,631,380	+97.2%	Shares	Sole	2022-02-10
2021-09-30	$56,864,664	1,334,538	+1.5%	Shares	Sole	2021-11-10
2021-06-30	$56,890,793	1,315,090	+19.9%	Shares	Sole	2021-08-13
2021-03-31	$52,941,433	1,096,550	+4.4%	Shares	Sole	2021-05-13
2020-12-31	$42,227,053	1,050,163	+1.6%	Shares	Sole	2021-05-12
2020-09-30	$31,606,600	1,033,571	+1.4%	Shares	Sole	2020-11-12
2020-06-30	$28,584,940	1,019,071	+4.6%	Shares	Sole	2020-11-20
2020-03-31	$27,792,869	974,163	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.