MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in DAL — Delta Air Lines, Inc.
CIK 912938
Boston, MA
Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$193,155,179
-$22,395,946 QoQ
Shares Held
2,905,463
-6.5% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.04925858632514.ToString("F0")%
Shared 11.794161550155689.ToString("F0")%
None 1.1565798635191706.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,833,128,540 across 6 Airlines names. DAL ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
24,120,294 | $1,394,152,990 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
2,905,463 | $193,155,179 | |
| 3 | LUV |
Southwest Airlines Co
|
2,920,605 | $109,727,128 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
2,869,970 | $105,557,495 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
171,331 | $15,774,444 | |
| 6 | SKYW |
Skywest Inc
|
160,746 | $14,761,304 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,155,179 | 2,905,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,551,125 | 3,105,924 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $193,422,216 | 3,408,321 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $169,740,736 | 3,451,418 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $143,300,642 | 3,286,712 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $176,084,221 | 2,910,483 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $169,862,785 | 3,344,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,965,236 | 3,329,790 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $161,020,510 | 3,363,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,140,152 | 2,837,190 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $106,202,950 | 2,870,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $136,281,300 | 2,866,666 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,489,589 | 2,820,435 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $91,866,536 | 2,795,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,007,977 | 2,780,042 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $79,947,406 | 2,759,662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,050,052 | 2,680,062 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $102,834,329 | 2,631,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,864,664 | 1,334,538 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,890,793 | 1,315,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,941,433 | 1,096,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,227,053 | 1,050,163 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $31,606,600 | 1,033,571 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,584,940 | 1,019,071 | 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. | ||||||