Funds holding Delta Air Lines Inc
812 funds declare a position · 231 ETFs and 581 other funds · 17.7B $ · US2473617023
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,729,823 | 1.4B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 16,508,082 | 1.1B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 14,088,617 | 957.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 14,105,132 | 937.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 10,261,942 | 697.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 9,441,070 | 627.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 8,470,100 | 563.1M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 8,356,547 | 555.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,254,730 | 542.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 6,042,115 | 401.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 5,656,726 | 371.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 5,057,298 | 332.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,245,734 | 282.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 4,004,742 | 272.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 3,937,457 | 267.7M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,661,919 | 243.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,644,000 | 242.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,853,638 | 194M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 2,839,972 | 193.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,785,685 | 189.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 2,546,308 | 169.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,492,710 | 165.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,415,805 | 164.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,371,670 | 157.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 2,272,138 | 151.1M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 2,123,800 | 139.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,123,779 | 139.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,040,993 | 138.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 1,779,134 | 116.9M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,688,382 | 112.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,496,872 | 99.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,440,353 | 97.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Transportation ETF iShares Trust | 1,430,198 | 97.2M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,459,200 | 97M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,465,409 | 96.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 1,404,707 | 95.5M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,364,478 | 90.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,319,793 | 89.7M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,320,133 | 87.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,212,364 | 79.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 1,189,877 | 79.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 1,171,746 | 77.9M $ | 11.92 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,141,575 | 75M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,120,805 | 74.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 992,356 | 67.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 1,005,072 | 66M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 959,791 | 63.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 939,555 | 62.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 873,423 | 59.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 860,117 | 58.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 865,717 | 57.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 818,573 | 55.7M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 832,424 | 55.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 825,392 | 54.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 806,300 | 54.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 818,035 | 54.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 807,328 | 53.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 766,742 | 51M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 764,820 | 50.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 748,100 | 49.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 727,574 | 49.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 747,593 | 49.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 705,967 | 46.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 678,900 | 46.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 654,850 | 44.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 651,844 | 44.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Transamerica Large Cap Value TRANSAMERICA FUNDS | 647,082 | 44M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 667,052 | 43.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 607,382 | 41.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 616,215 | 41M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 597,422 | 39.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 589,546 | 39.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 567,330 | 38.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 566,763 | 38.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 560,067 | 38.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 569,052 | 37.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | 555,108 | 36.9M $ | 4.40 % | as of Mar 31, 2026 · Original filing |
| Select Transportation Portfolio Fidelity Select Portfolios | 556,176 | 36.5M $ | 7.07 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 535,287 | 36.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 544,703 | 36.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 550,694 | 36.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 539,100 | 35.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 533,841 | 35.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 526,790 | 34.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 506,381 | 34.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 485,878 | 32.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 486,100 | 31.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 460,945 | 31.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 471,087 | 31.3M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 465,992 | 31M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 440,595 | 30M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 439,319 | 29.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 431,139 | 28.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 408,800 | 27.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 407,110 | 27.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 411,261 | 27M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 395,000 | 26.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 384,232 | 26.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 385,898 | 25.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 382,607 | 25.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |