Position in DAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$408,822,873
+$59,104,201 QoQ
Shares Held
6,149,562
+22.0% QoQ
Ownership
0.936%
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 0.ToString("F0")%
Shared 97.16926181084116.ToString("F0")%
None 2.8307381891588377.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Invesco Ltd. holds $1,148,260,517 across 13 Airlines names. DAL ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
6,149,562 | $408,822,873 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,924,187 | $361,299,888 | |
| 3 | LUV |
Southwest Airlines Co
|
6,517,386 | $244,858,187 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,735,672 | $40,121,113 | |
| 5 | SKYW |
Skywest Inc
|
253,024 | $23,235,191 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
536,225 | $19,722,352 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,401,246 | $15,033,505 | |
| 8 | ALGT |
Allegiant Travel CO
|
182,724 | $14,807,951 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,822,873 | 6,149,562 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $349,718,672 | 5,039,174 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $317,544,564 | 5,595,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $333,001,563 | 6,771,077 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,788,343 | 7,242,852 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $336,463,971 | 5,561,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,312,118 | 5,893,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $289,544,486 | 6,103,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,019,917 | 4,930,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $173,538,575 | 4,313,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,112,376 | 4,813,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,218,949 | 3,790,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,084,601 | 3,925,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,239,983 | 4,176,506 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,008,848 | 3,279,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,080,599 | 3,005,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,079,168 | 3,211,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,416,589 | 2,774,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,529,851 | 2,570,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,001,512 | 2,704,612 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,385,821 | 2,224,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,150,267 | 2,391,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,345,610 | 2,365,782 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,557,744 | 2,586,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,550,381 | 2,718,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||