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DAL — DELTA AIR LINES INC · All Fund Holders

Funds holding (latest): 57 · Reported value held: $29.90B

FundQuarterSharesValuePortfolio WeightChange
Berkshire Hathaway history Q2 2026 57.32M $5.37B 1.79% Add
Vanguard Group history Q4 2025 74.55M $5.17B 0.07% Hold
BlackRock Inc history Q2 2026 45.11M $4.22B 0.07% Reduce
Fidelity Management & Research (FMR) history Q2 2026 33.19M $3.11B 0.15% Add
Geode Capital Management history Q2 2026 18.51M $1.75B 0.09% Add
Harris Associates (Oakmark) history Q2 2026 17.33M $1.62B 2.15% Reduce
BNY Mellon history Q2 2026 12.63M $1.18B 0.20% Add
Morgan Stanley history Q2 2026 11.72M $1.10B 0.06% Reduce
AQR Capital Management history Q2 2026 7.86M $731.68M 0.26% Reduce
Goldman Sachs Group history Q2 2026 6.89M $645.10M 0.06% Add
Citadel Advisors history Q2 2026 6.49M $607.42M 0.07% Reduce
Northern Trust Corp history Q2 2026 5.02M $470.39M 0.06% Add
Invesco Ltd history Q2 2026 5.00M $468.65M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 4.01M $375.63M 0.05% Add
Wellington Management Group history Q2 2026 3.49M $326.91M 0.06% Reduce
UBS Group AG history Q2 2026 3.20M $299.44M 0.04% Reduce
Bank of America Corp history Q2 2026 2.74M $256.76M 0.02% Reduce
Pzena Investment Management history Q2 2026 2.62M $245.27M 0.72% Reduce
Capital World Investors history Q2 2026 2.54M $237.44M 0.03% Reduce
MFS Investment Management history Q2 2026 2.49M $232.89M 0.08% Reduce
Citigroup Inc history Q2 2026 2.10M $196.39M 0.07% Reduce
Deutsche Bank AG history Q2 2026 1.40M $131.26M 0.04% Reduce
Franklin Resources history Q2 2026 1.39M $130.14M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 1.23M $115.45M 0.02% Reduce
Amundi US history Q2 2026 1.18M $110.87M 0.03% Reduce
Wells Fargo & Co history Q2 2026 1.14M $107.07M 0.02% Reduce
Principal Global Investors history Q2 2026 736.67K $69.00M 0.03% Reduce
Norges Bank Investment Management history Q2 2026 715.05K $66.97M 0.01% Reduce
Marshall Wace history Q2 2026 709.18K $66.42M 0.05% Reduce
Janus Henderson Group history Q1 2026 903.47K $60.06M 0.03% Reduce
D. E. Shaw & Co history Q2 2026 543.33K $50.89M 0.03% Reduce
Millennium Management history Q2 2026 504.66K $47.27M 0.02% Reduce
Balyasny Asset Management history Q2 2026 445.07K $41.69M 0.05% Add
Appaloosa Management history Q4 2025 475.00K $32.97M 0.48% Add
Prudential Financial history Q2 2026 330.67K $30.97M 0.03% Reduce
Manulife Financial history Q2 2026 329.46K $30.86M 0.03% Reduce
Capital Research Global Investors history Q1 2025 631.99K $27.55M 0.01% Hold
Renaissance Technologies history Q2 2025 514.90K $25.32M 0.03% Reduce
JPMorgan Chase & Co history Q2 2026 244.10K $22.74M 0.00% New
Arrowstreet Capital history Q2 2025 437.52K $21.52M 0.01% New
PSP Investments history Q2 2026 166.33K $15.58M 0.04% Add
PNC Financial Services history Q2 2026 160.70K $15.05M 0.01% Add
Point72 Asset Management history Q2 2026 131.60K $12.33M 0.01% Reduce
Fidelity International (FIL) history Q2 2026 119.95K $11.23M 0.01% Add
CPP Investments history Q2 2026 90.86K $8.51M 0.01% Reduce
National Pension Service of Korea history Q2 2026 66.81K $6.26M 0.00% Add
Davidson Kempner Capital Management history Q2 2024 100.38K $4.76M 0.11% New
Moore Capital Management history Q4 2025 35.00K $2.43M 0.04% New
Bridgewater Associates history Q2 2026 22.36K $2.09M 0.01% Add
Two Sigma Investments history Q2 2026 22.25K $2.08M 0.00% New
First Eagle Investment Management history Q2 2026 15.21K $1.42M 0.00% Add
Saudi Arabian Monetary Authority history Q2 2026 11.50K $1.08M 0.01% Add
Lazard Asset Management history Q2 2026 5.08K $475.51K 0.00% New
CDPQ (Caisse de Depot) history Q2 2026 3.12K $292.41K 0.00% Reduce
Maverick Capital history Q4 2024 3.75K $226.69K 0.00% New
Ontario Teachers Pension Plan history Q4 2022 6.56K $215.56K 0.00% New
T. Rowe Price Associates history Q2 2026 1.19M $111.08K 0.01% Add

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