Titelia

Fund shareholders of Delta Air Lines Inc

ISIN US2473617023 · United States · LEI Q2CCMS6R0AS67HJMBN42

Fund shareholders
865
Of which ETFs
231 634 other funds
Value held
17.7B $ 30.1M € · 394.4M SEK
Share of capital
40.4 % of 657.6M shares on Jun 30, 2026

865 funds hold this company. This table lists the 863 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,729,8231.4B $0.07 %3.15 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,508,0821.1B $0.08 %2.51 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 14,105,132937.7M $0.47 %2.14 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 14,088,617957.9M $0.45 %2.14 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 10,261,942697.7M $1.07 %1.56 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 9,441,070627.6M $0.87 %1.44 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 8,470,100563.1M $2.30 %1.29 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,356,547555.5M $0.08 %1.27 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,254,730542.3M $0.07 %1.26 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 6,042,115401.7M $0.18 %0.92 %as of Mar 31, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 5,656,726371.6M $0.31 %0.86 %as of Feb 28, 2026 ↗
Growth Fund of America Growth Fund of America 5,057,298332.3M $0.10 %0.77 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,245,734282.3M $0.81 %0.65 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 4,004,742272.3M $0.29 %0.61 %as of Apr 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 3,937,457267.7M $1.47 %0.60 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,661,919243.4M $0.08 %0.56 %as of Mar 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,644,000242.3M $0.86 %0.55 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,853,638194M $0.22 %0.43 %as of Apr 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 2,839,972193.1M $1.06 %0.43 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 2,785,685189.4M $0.64 %0.42 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 2,546,308169.3M $0.11 %0.39 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,492,710165.7M $0.34 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,415,805164.3M $0.33 %0.37 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,371,670157.7M $0.64 %0.36 %as of Mar 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 2,272,138151.1M $2.45 %0.35 %as of Mar 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 2,123,800139.5M $0.48 %0.32 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2,123,779139.5M $0.17 %0.32 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2,040,993138.8M $0.57 %0.31 %as of Apr 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,779,134116.9M $1.03 %0.27 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,688,382112.2M $0.70 %0.26 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,496,87299.5M $0.14 %0.23 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,465,40996.3M $0.04 %0.22 %as of Feb 28, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,459,20097M $0.72 %0.22 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,440,35397.9M $0.07 %0.22 %as of Apr 30, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 1,430,19897.2M $4.80 %0.22 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,404,70795.5M $1.41 %0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,364,47890.7M $0.08 %0.21 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,320,13387.8M $0.81 %0.20 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,319,79389.7M $0.93 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,212,36479.7M $0.06 %0.18 %as of Feb 28, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 1,189,87779.1M $1.98 %0.18 %as of Mar 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 1,171,74677.9M $11.92 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,141,57575M $0.71 %0.17 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,120,80574.5M $0.16 %0.17 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 1,005,07266M $0.20 %0.15 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 992,35667.5M $0.15 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 959,79163.1M $0.06 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 939,55562.5M $0.44 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 873,42359.4M $0.16 %0.13 %as of Apr 30, 2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 865,71757.6M $0.75 %0.13 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 860,11758.5M $0.30 %0.13 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 832,42455.3M $1.62 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 825,39254.9M $0.36 %0.13 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 818,57355.7M $1.58 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 818,03554.4M $0.07 %0.12 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 807,32853.7M $0.47 %0.12 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 806,30054.8M $1.01 %0.12 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 766,74251M $0.08 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 764,82050.8M $0.16 %0.12 %as of Mar 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 748,10049.7M $0.85 %0.11 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 747,59349.1M $0.60 %0.11 %as of Feb 28, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 727,57449.5M $2.25 %0.11 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 705,96746.9M $0.04 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 678,90046.2M $0.26 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 667,05243.8M $0.07 %0.10 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 654,85044.5M $1.00 %0.10 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 651,84444.3M $0.26 %0.10 %as of Apr 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 647,08244M $1.81 %0.10 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 616,21541M $1.16 %0.09 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 607,38241.3M $0.35 %0.09 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 597,42239.3M $0.17 %0.09 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 589,54639.2M $0.08 %0.09 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 569,05237.8M $1.01 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 567,33038.6M $0.10 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 566,76338.5M $0.27 %0.09 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 560,06738.1M $0.47 %0.09 %as of Apr 30, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 556,17636.5M $7.07 %0.08 %as of Feb 28, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 555,10836.9M $4.40 %0.08 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 550,69436.2M $0.04 %0.08 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 544,70336.2M $0.15 %0.08 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 539,10035.8M $0.43 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 535,28736.4M $0.06 %0.08 %as of Apr 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 533,84135.5M $1.11 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 526,79034.6M $0.16 %0.08 %as of Feb 28, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 506,38134.4M $0.29 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 486,10031.9M $0.26 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 485,87832.3M $0.58 %0.07 %as of Mar 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 471,08731.3M $2.94 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 465,99231M $0.07 %0.07 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 460,94531.3M $0.62 %0.07 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 440,59530M $0.51 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 439,31929.2M $0.15 %0.07 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 431,13928.7M $0.38 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 411,26127M $0.18 %0.06 %as of Feb 28, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 408,80027.2M $0.26 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 407,11027.1M $0.08 %0.06 %as of Mar 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 395,00026.3M $1.51 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 385,89825.7M $0.07 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 384,23226.1M $0.06 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 382,60725.1M $0.30 %0.06 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
U.S. Global Jets ETF ETF Series Solutions 11.92 %as of Mar 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 7.07 %as of Feb 28, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 4.80 %as of Apr 30, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 4.40 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4.26 %as of Mar 31, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 4.03 %as of Apr 30, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 3.95 %as of Apr 30, 2026 ↗
ICON EQUITY FUND SCM Trust 3.79 %as of Mar 31, 2026 ↗
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 3.41 %as of Apr 30, 2026 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.37 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2812+42265,102,464+0.9 %
2026Q1770-31262,653,936+3.6 %
2025Q4801+36253,554,353-2.1 %
2025Q3765-52259,053,125+1.7 %
2025Q2817+61254,712,831+2.7 %
2025Q1756+17248,096,470-2.3 %
2024Q4739-3253,883,354+2.9 %
2024Q37420246,700,155+3.6 %
2024Q2742+52238,156,095+11.0 %
2024Q1690+21214,477,580+0.4 %
2023Q4669213,693,294

Institutional managers

1,318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.44,124,7742.9B $as of Mar 31, 2026
Berkshire Hathaway Inc39,809,4562.6B $as of Mar 31, 2026
Sanders Capital, LLC29,467,1552B $as of Mar 31, 2026
FMR LLC27,504,0331.8B $as of Mar 31, 2026
STATE STREET CORP23,460,1141.6B $as of Mar 31, 2026
Capital International Investors20,570,2911.4B $as of Mar 31, 2026
HARRIS ASSOCIATES L P18,002,9541.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC17,970,5751.2B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/17,548,5671.2B $as of Mar 31, 2026
MORGAN STANLEY13,404,779891.1M $as of Mar 31, 2026
Bank of New York Mellon Corp12,270,241815.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,039,114667.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC8,439,142549.2M $as of Mar 31, 2026
Newport Trust Company, LLC7,866,420523M $as of Mar 31, 2026
JPMORGAN CHASE & CO7,364,903465.4M $as of Mar 31, 2026
Invesco Ltd.6,149,562408.8M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd5,622,434373.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,120,841340.4M $as of Mar 31, 2026
NORTHERN TRUST CORP4,976,188330.8M $as of Mar 31, 2026
GMT Capital Corp4,423,100294M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,188,723278.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,010,416266.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,955,412263M $as of Mar 31, 2026
Gallagher Fiduciary Advisors, LLC3,839,147255.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC3,721,116247.4M $as of Mar 31, 2026

Declared shareholders of Delta Air Lines Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.23 %47,253,241as of Mar 31, 2026 · SCHEDULE 13G
Warren E. Buffett and 2 others6.10 %39,809,456as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Delta Air Lines Inc

240 funds declare 414 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND495.8M $as of Feb 28, 2026
Goldman Sachs Dynamic Municipal Income Fund1069.4M $as of Mar 31, 2026
Goldman Sachs High Yield Municipal Fund959M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund149.9M $as of Mar 31, 2026
Goldman Sachs Short Duration Tax-Free Fund738.7M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio125.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF223.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND322.8M $as of Mar 31, 2026
Franklin Dynamic Municipal Bond ETF321.9M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND420M $as of Mar 31, 2026
PGIM Total Return Bond Fund119.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND318.9M $as of Mar 31, 2026
AST PGIM Fixed Income Central Portfolio118.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418.2M $as of Feb 28, 2026
Western Asset Managed Municipals Fund417.9M $as of Feb 27, 2026
BNY Mellon New York AMT-Free Municipal Bond Fund416.5M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio216.1M $as of Mar 31, 2026
Oakmark Equity and Income Fund113.1M $as of Mar 31, 2026
Western Asset New York Municipals Fund312.8M $as of Mar 31, 2026
Allspring Core Bond Portfolio212.4M $as of Apr 30, 2026
Bond Fund112.3M $as of Feb 28, 2026
Invesco BulletShares 2028 Corporate Bond ETF211.6M $as of Feb 28, 2026
Franklin New York Municipal Income ETF311.1M $as of Feb 27, 2026
Nomura Tax-Free USA Intermediate Fund411M $as of Feb 27, 2026
iShares Core U.S. Aggregate Bond ETF410.7M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Delta Air Lines Inc". https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023