Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,054,838
-$689,045 QoQ
Shares Held
15,867
-36.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,233,875 across 6 Airlines names. DAL ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
218,775 | $1,583,931 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
15,867 | $1,054,838 | |
| 3 | JBLU |
Jetblue Airways Corp
|
69,490 | $307,145 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,053 | $210,892 | |
| 5 | LUV |
Southwest Airlines Co
|
1,246 | $46,812 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
612 | $30,257 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,838 | 15,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,743,883 | 25,128 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $368,875 | 6,500 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $179,370 | 4,114 | Shares | Defined | 2025-05-21 | |
| 2024-06-30 | $303,663 | 6,401 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $610,936 | 12,851 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,063,640 | 116,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $89,806 | 2,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,794 | 848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,151,196 | 74,256 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $217,358 | 5,493 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $56,756 | 1,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,622 | 1,332 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,308 | 1,332 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $123,082 | 3,061 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $102,626 | 3,356 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $138,118 | 4,924 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $827 | 29 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||