STATE STREET CORP

Position in DAL — Delta Air Lines, Inc.

CIK 93751 BOSTON, MA

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,259,974,402

+$700,346,024 QoQ

Shares Held

24,129,558

+2.9% QoQ

Ownership

3.67%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 1% None 90%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. DAL ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	24,129,558	$2,259,974,402
2	UAL	United Airlines Holdings, Inc.	11,788,111	$1,603,065,214
3	LUV	Southwest Airlines Co	29,326,975	$1,507,993,054
4	AAL	American Airlines Group Inc.	19,568,820	$353,608,577
5	ALK	Alaska Air Group, Inc.	3,563,929	$186,037,093
6	SKYW	Skywest Inc	1,657,633	$164,652,685
7	ALGT	Allegiant Travel CO	972,946	$114,418,449
8	JBLU	Jetblue Airways Corp	13,809,116	$79,126,234

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,259,974,402	24,129,558	+2.9%	Shares	Defined	2026-08-07
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.