Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,645,972
+$59,823,099 QoQ
Shares Held
5,003,694
-18.6% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. DAL ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,645,972 | 5,003,694 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||