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
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 12,1251.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,1211.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,0711.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 12,000989.8K $0.89 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 11,7441M $0.07 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11,529950.9K $0.11 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 11,5081M $0.23 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 11,4081.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 11,2571.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,1231M $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,037910.3K $0.07 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,015963.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 10,9731M $0.09 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,9121M $0.19 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 10,847894.7K $0.08 %0.00 %as of May 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 10,640996.5K $1.39 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 10,600992.8K $0.45 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 10,556923K $0.19 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,537986.9K $1.09 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 10,421976K $0.28 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 10,397973.8K $0.34 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 10,327967.2K $0.34 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10,113947.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 10,069880.4K $0.26 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10,065942.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,041940.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 10,011937.6K $0.47 %0.00 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 9,942869.3K $3.87 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,925867.8K $0.26 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 9,841811.7K $0.03 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 9,662904.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 9,641795.2K $0.24 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,118854K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 9,100852.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 9,048791.2K $0.51 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,937837K $0.09 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 8,800824.2K $1.18 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 8,680813K $0.24 %0.00 %as of Jun 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 8,642712.8K $0.59 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 8,599709.2K $0.02 %0.00 %as of May 29, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 8,533703.8K $1.14 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,514797.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 8,514797.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,474698.9K $0.33 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 8,435790K $0.19 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 8,362689.7K $0.25 %0.00 %as of May 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 8,329780.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,200676.3K $0.26 %0.00 %as of May 29, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 8,115709.6K $0.25 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 8,096707.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 8,075666K $2.33 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,016750.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,874688.5K $0.21 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,854647.8K $0.16 %0.00 %as of May 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 7,784642K $0.71 %0.00 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 7,762727K $0.11 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 7,760726.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 7,740724.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 7,685719.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7,682633.6K $0.23 %0.00 %as of May 29, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 7,646630.6K $0.47 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,566708.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 7,5594.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 7,534621.4K $0.61 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,522704.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 7,514703.8K $0.98 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 7,469616K $0.11 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7,421612.1K $0.08 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 7,396646.7K $0.86 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 7,370607.9K $0.04 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,343687.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 7,289682.7K $1.35 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 7,182672.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 7,177627.6K $0.35 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7,133668.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 7,109665.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 6,939606.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,934649.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 6,914647.6K $1.13 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 6,913647.5K $1.02 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,901603.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,895568.7K $0.07 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,765633.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,694627K $0.17 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 6,635547.3K $0.12 %0.00 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,599618.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 6,512609.9K $0.40 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 6,434562.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 6,249585.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,228583.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 6,210543K $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,203542.4K $0.32 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,195580.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 6,191579.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 6,172539.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 6,158576.8K $0.41 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,147575.7K $0.41 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,146575.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6,047566.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 6,025496.9K $0.14 %0.00 %as of May 31, 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
Cite this page

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