Titelia

Fund shareholders of Delta Air Lines Inc

ISIN US2473617023 · United States · LEI Q2CCMS6R0AS67HJMBN42

Fund shareholders
886
Of which ETFs
257 629 other funds
Value held
≈ 22.7B $ 22.6B $ · 30.1M € · 394.4M SEK
Share of capital
38.2 % of 657.9M shares on Sep 30, 2026

886 funds hold this company. This table lists the 884 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 348,20032.6M $0.62 %0.05 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 340,00031.8M $1.59 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 336,61131.5M $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 327,34027M $0.17 %0.05 %as of May 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 312,11029.2M $3.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 307,25628.8M $0.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 303,97028.5M $0.57 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 302,84326.5M $1.17 %0.05 %as of Jul 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 302,60025M $0.42 %0.05 %as of May 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 299,60028.1M $0.66 %0.05 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 299,38624.7M $0.57 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 298,86228M $0.08 %0.05 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 295,94124.4M $0.67 %0.04 %as of May 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 291,60027.3M $0.88 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 287,54026.9M $0.10 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 286,95426.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 286,81525.1M $1.45 %0.04 %as of Jul 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 280,81826.3M $0.39 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 274,40022.6M $1.03 %0.04 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 273,76323.9M $0.41 %0.04 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 257,83224.1M $0.31 %0.04 %as of Jun 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 255,60023.9M $2.07 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 252,43423.6M $0.09 %0.04 %as of Jun 30, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 249,06423.3M $2.13 %0.04 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 248,19923.2M $2.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 247,40023.2M $0.65 %0.04 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 247,173156.5M SEK0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 242,88421.2M $0.14 %0.04 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 237,12422.2M $0.10 %0.04 %as of Jun 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 229,83220.1M $0.67 %0.03 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 228,88818.9M $0.34 %0.03 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 224,62119.6M $0.14 %0.03 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 223,07118.4M $0.26 %0.03 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 222,23118.3M $0.10 %0.03 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 213,18320M $0.57 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 208,31418.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 207,71517.1M $0.45 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 207,51418.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 206,44418.1M $1.88 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 206,25819.3M $0.09 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 202,59717.7M $0.08 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 195,38418.3M $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 191,60017.9M $0.12 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 191,05916.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190,71816.7M $0.30 %0.03 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 190,45217.8M $0.90 %0.03 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 190,05317.8M $0.95 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 188,30017.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 186,71116.3M $0.09 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 183,40917.2M $0.09 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 182,85017.1M $1.12 %0.03 %as of Jun 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 180,69016.9M $0.85 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 179,96416.9M $0.14 %0.03 %as of Jun 30, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 179,33716.8M $1.92 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 179,27316.8M $1.21 %0.03 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 177,11616.6M $0.26 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 176,81216.6M $0.09 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 176,63216.5M $0.16 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 176,44215.4M $0.12 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 175,63715.4M $0.92 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 169,10714.8M $1.35 %0.03 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 165,629102.2M SEK0.21 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163,65015.3M $1.39 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 153,28714.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 153,21013.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 151,80014.2M $0.99 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,13512.3M $0.18 %0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 148,67413M $0.01 %0.02 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 147,96312.2M $0.31 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,54313.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 145,83212.8M $0.32 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 144,74912.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 143,70013.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 142,99711.8M $1.15 %0.02 %as of May 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 142,40613.3M $0.33 %0.02 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 141,80013.3M $1.09 %0.02 %as of Jun 30, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 139,61413.1M $2.04 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 139,02512.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 138,84413M $0.09 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 136,60012.8M $0.10 %0.02 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 136,17511.9M $0.34 %0.02 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 134,91012.6M $0.86 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 134,67611.8M $0.09 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 133,70812.5M $0.09 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 133,39212.5M $0.09 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 132,39811.6M $0.42 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 129,44111.3M $0.95 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 129,00012.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 128,91012.1M $0.27 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 127,69012M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 126,23011M $0.27 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 121,02510.6M $0.41 %0.02 %as of Jul 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 120,00010.5M $3.12 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 119,6489.9M $1.58 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 118,21611.1M $3.01 %0.02 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 116,49110.9M $0.54 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 114,91910.8M $0.56 %0.02 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 114,20410.7M $0.31 %0.02 %as of Jun 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 113,69710.6M $1.00 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 109,80010.3M $0.09 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

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 10.50 %as of Jun 30, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 9.91 %as of Jul 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 9.17 %as of May 31, 2026 ↗
VistaShares Target 15 Berkshire Select Income ETF Tidal Trust III 5.25 %as of Jul 31, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 5.23 %as of Jun 30, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 5.04 %as of Jul 31, 2026 ↗
ICON EQUITY FUND SCM Trust 4.32 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 3.93 %as of Jun 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 3.89 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 3.89 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3833+21250,688,197-5.4 %
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
Warren E. Buffett and 2 others8.70 %57,320,000as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.10 %33,187,320as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Delta Air Lines Inc

212 funds declare 385 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 FUND484.6M $as of May 31, 2026
Goldman Sachs Dynamic Municipal Income Fund1070.1M $as of Jun 30, 2026
Goldman Sachs High Yield Municipal Fund959.7M $as of Jun 30, 2026
Goldman Sachs Short Duration Tax-Free Fund738.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF226.6M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio125.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND323.8M $as of Jun 30, 2026
Franklin Dynamic Municipal Bond ETF322.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND420M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND319.7M $as of Jun 30, 2026
PGIM Total Return Bond Fund119M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418.1M $as of May 31, 2026
Western Asset Managed Municipals Fund417.7M $as of May 29, 2026
BNY Mellon New York AMT-Free Municipal Bond Fund416.4M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio113.7M $as of Jun 30, 2026
Oakmark Equity and Income Fund113.1M $as of Jun 30, 2026
Western Asset New York Municipals Fund312.8M $as of Jun 30, 2026
Allspring Core Bond Portfolio212.5M $as of Jul 31, 2026
Bond Fund112.1M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF211.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF411.3M $as of May 31, 2026
Franklin New York Municipal Income ETF311M $as of May 29, 2026
Nomura Tax-Free USA Intermediate Fund410.9M $as of May 29, 2026
iShares iBonds Dec 2028 Term Corporate ETF210.5M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF110.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Delta Air Lines Inc". https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023