STATE STREET CORP

Position in DAL — Delta Air Lines, Inc.

CIK 93751 BOSTON, MA

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Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,559,628,378

-$47,928,515 QoQ

Shares Held

23,460,114

+1.3% QoQ

Ownership

3.57%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.9758765025609.ToString("F0")% Shared 0.4186254167392367.ToString("F0")% None 89.60549808069986.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

STATE STREET CORP holds $4,402,826,207 across 17 Airlines names. DAL ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	23,460,114	$1,559,628,378
2	LUV	Southwest Airlines Co	29,519,791	$1,109,058,547
3	UAL	United Airlines Holdings, Inc.	11,625,828	$1,070,389,983
4	AAL	American Airlines Group Inc.	19,228,066	$206,509,428
5	SKYW	Skywest Inc	1,572,021	$144,358,688
6	ALK	Alaska Air Group, Inc.	3,483,934	$128,139,092
7	JBLU	Jetblue Airways Corp	12,677,092	$56,032,746
8	ALGT	Allegiant Travel CO	595,094	$48,226,417

All Filings in DAL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,559,628,378	23,460,114	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$1,607,556,893	23,163,644	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$1,305,131,676	22,997,915	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$1,134,083,324	23,059,848	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$980,059,417	22,478,427	-0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,360,328,948	22,484,776	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$1,107,621,006	21,807,856	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$1,048,220,814	22,095,717	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$1,062,093,604	22,187,040	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$891,694,007	22,164,902	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$804,813,899	21,751,727	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$1,053,049,745	22,150,815	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$756,110,293	21,652,643	+2.8%	Shares	Defined	2023-05-15
2022-12-31	$692,456,019	21,072,916	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$586,921,844	20,916,673	-1.0%	Shares	Defined	2022-11-15
2022-06-30	$612,281,848	21,135,031	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$861,817,545	21,779,569	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$862,722,146	22,075,797	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$926,330,321	21,739,740	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$934,630,526	21,604,959	-0.7%	Shares	Defined	2021-08-16
2021-03-31	$1,050,522,347	21,758,955	+0.7%	Shares	Defined	2021-07-09
2020-12-31	$869,037,981	21,612,484	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$658,955,912	21,548,591	+9.9%	Shares	Defined	2020-11-10
2020-06-30	$549,786,114	19,600,218	+1.4%	Shares	Defined	2020-08-14
2020-03-31	$551,368,583	19,325,923	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.