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Funds Holding Delta Air Lines Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Delta Air Lines Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DAL →
Funds holding
200
as of 2026-07-31
Reported value
$5.9B
summed across funds
Fund families
85
named trusts
Largest conviction
9.91%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust1.2K sh$108.2K9.91%
VistaShares Target 15 Berkshire Select Income ETFTidal Trust III594.1K sh$51.9M5.25%
iShares U.S. Transportation ETFiShares Trust1.3M sh$112.6M5.04%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND30.2K sh$2.6M3.89%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust9.9K sh$869.3K3.87%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND120K sh$10.5M3.12%
Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust4.5K sh$392.1K2.23%
Transamerica Large Cap ValueTRANSAMERICA FUNDS660.1K sh$57.7M2.16%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV480 sh$42K2.03%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II413.2K sh$36.1M1.96%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust16.5K sh$1.4M1.85%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds1.4M sh$122.3M1.65%
Dunham Large Cap Value FundDunham Funds41.8K sh$3.7M1.57%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust286.8K sh$25.1M1.45%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust654 sh$57.2K1.43%
Classic Value FundJohn Hancock Capital Series88.9K sh$7.8M1.43%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43K sh$3.8M1.40%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust169.1K sh$14.8M1.35%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust19.8K sh$1.7M1.33%
Pacer US Cash Cows 100 ETFPacer Funds Trust2.8M sh$241.3M1.29%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust13.5K sh$1.2M1.28%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds649.7K sh$56.8M1.23%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS9.3M sh$812.8M1.22%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds518.7K sh$45.4M1.22%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV106.7K sh$9.3M1.19%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds14.5K sh$1.3M1.19%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust302.8K sh$26.5M1.17%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds805.3K sh$70.4M1.16%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST76.9K sh$6.7M1.10%
Fidelity Value FundFidelity Capital Trust1.2M sh$101.9M0.97%
Fidelity Advisor Value FundFidelity Advisor Series I44.6K sh$3.9M0.97%
iShares U.S. Consumer Discretionary ETFiShares Trust129.4K sh$11.3M0.95%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust175.6K sh$15.4M0.92%
AMG River Road Mid Cap Value FundAMG Funds IV42.1K sh$3.7M0.92%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC1.9M sh$169.9M0.90%
Harbor Long-Short Equity ETFHarbor ETF Trust1.5K sh$134.2K0.88%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust7.4K sh$646.7K0.86%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust687 sh$60.1K0.85%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds1.2K sh$105.1K0.84%
Harbor Mid Cap Value FundHARBOR FUNDS43.3K sh$3.8M0.82%
iShares Morningstar Mid-Cap Value ETFiShares Trust103.7K sh$9.1M0.80%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND15.6K sh$1.4M0.79%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.8M sh$243.6M0.79%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II21.5K sh$1.9M0.77%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust4.8K sh$422.2K0.75%
iShares Dynamic Equity Active ETFBlackRock ETF Trust229.8K sh$20.1M0.67%
Dimensional US Large Cap Value ETFDimensional ETF Trust503.1K sh$44M0.65%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund102.7K sh$9M0.64%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.7K sh$150.4K0.64%
Columbia U.S. Equity Income ETFColumbia ETF Trust I21K sh$1.8M0.60%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust40.7K sh$3.6M0.60%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.7M sh$148.7M0.59%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1013K sh$1.1M0.59%
Columbia Research Enhanced Value ETFColumbia ETF Trust I21.6K sh$1.9M0.57%
Fidelity Value Factor ETFFidelity Covington Trust85.2K sh$7.4M0.56%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.9K sh$4.9M0.55%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust590.5K sh$51.6M0.55%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND74.5K sh$6.5M0.53%
Washington Mutual Investors FundWashington Mutual Investors Fund12.9M sh$1.1B0.52%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust12.3K sh$1.1M0.51%
Equity Income FundRUSSELL INVESTMENT CO9K sh$791.2K0.51%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST26.9K sh$2.4M0.49%
Fidelity Blue Chip Growth ETFFidelity Covington Trust349.5K sh$30.6M0.44%
LSV Global Value FundADVISORS' INNER CIRCLE FUND5.6K sh$489.7K0.43%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND172.3K sh$15.1M0.42%
Victory Capital Growth FundVictory Portfolios III53.9K sh$4.7M0.42%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO607.4K sh$53.1M0.42%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund983.1K sh$86M0.42%
Fidelity Mid Cap Index FundFidelity Salem Street Trust2.5M sh$217M0.42%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST132.4K sh$11.6M0.42%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST60.9K sh$5.3M0.41%
iShares Russell Mid-Cap Index FundBlackRock Funds121K sh$10.6M0.41%
iShares MSCI USA Value Factor ETFiShares Trust427K sh$37.3M0.41%
Fidelity Blue Chip Growth FundFidelity Securities Fund4.6M sh$405.1M0.41%
Columbia Research Enhanced Core ETFColumbia ETF Trust I273.8K sh$23.9M0.41%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust66.6K sh$5.8M0.40%
JPMorgan Research Market Neutral FundJPMorgan Trust I16.7K sh$1.5M0.40%
iShares Morningstar Mid-Cap ETFiShares Trust74.6K sh$6.5M0.39%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.9K sh$169.5K0.38%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund697K sh$60.9M0.37%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust106K sh$9.3M0.37%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.6K sh$3M0.36%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II3.1K sh$241.4K0.36%
Transamerica Large Core ESGTRANSAMERICA FUNDS7.2K sh$627.6K0.35%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL136.2K sh$11.9M0.34%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund60.2K sh$5.3M0.34%
Dimensional US Large Cap Vector ETFDimensional ETF Trust20.2K sh$1.8M0.33%
Victory Value FundVictory Portfolios III55.7K sh$4.9M0.32%
Global Equity FundRUSSELL INVESTMENT CO145.8K sh$12.8M0.32%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust569.3K sh$49.8M0.32%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.2K sh$542.4K0.32%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.598.9K sh$52.4M0.31%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds87.3K sh$7.6M0.31%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC190.7K sh$16.7M0.30%
Arrow DWA Tactical: Balanced FundArrow Investments Trust907 sh$79.3K0.30%
Victory Global Managed Volatility FundVictory Portfolios III12.6K sh$1.1M0.30%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund13.4K sh$1.2M0.28%
iShares ESG Optimized MSCI USA ETFiShares Trust126.2K sh$11M0.27%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.9K sh$867.8K0.26%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.1K sh$880.4K0.26%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds8.1K sh$709.6K0.25%
iShares MSCI USA Size Factor ETFiShares Trust11.5K sh$1M0.23%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.7K sh$325.1K0.23%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63.5K sh$5.6M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.4M sh$213.1M0.22%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO76.7K sh$6.7M0.22%
Dimensional US Vector Equity ETFDimensional ETF Trust13.5K sh$1.2M0.22%
Steward Values Enhanced Large Cap FundSteward Funds Inc7.9K sh$688.5K0.21%
Pacer WealthShield ETFPacer Funds Trust566 sh$49.5K0.21%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST53.9K sh$4.7M0.20%
Manzil Russell Halal USA Broad Market ETFEA Series Trust550 sh$48.1K0.20%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC873.4K sh$76.4M0.20%
Aptus Collared Investment Opportunity ETFETF Series Solutions51.8K sh$4.5M0.19%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST15.4K sh$1.3M0.19%
Aptus Drawdown Managed Equity ETFETF Series Solutions6.4K sh$562.6K0.19%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO6.2K sh$543K0.19%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust750 sh$65.6K0.19%
LARGE-CAP VALUE PROFUNDProFunds115 sh$10.1K0.19%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust10.6K sh$923K0.19%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust990.3K sh$86.6M0.18%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds73.9K sh$6.5M0.18%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.8K sh$4.5M0.17%
Dimensional US Core Equity 1 ETFDimensional ETF Trust64.3K sh$5.6M0.17%
iShares Morningstar Value ETFiShares Trust25.4K sh$2.2M0.17%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust6.2K sh$539.7K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust19.1K sh$1.7M0.16%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds8.1K sh$707.9K0.15%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust207.5K sh$18.1M0.15%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.9K sh$253.2K0.15%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust242.9K sh$21.2M0.14%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST18.9K sh$1.7M0.14%
Nuveen Large Cap Value Index FundTIAA-CREF Funds224.6K sh$19.6M0.14%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.6K sh$318.5K0.14%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.4K sh$380.5K0.13%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust70.2K sh$6.1M0.13%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS33 sh$2.9K0.13%
LargeCap Growth Fund IPrincipal Funds, Inc82K sh$7.2M0.13%
Dimensional US Core Equity Market ETFDimensional ETF Trust176.4K sh$15.4M0.12%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2.5K sh$220.5K0.12%
Column Mid Cap FundTrust for Professional Managers17.3K sh$1.3M0.12%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC567.3K sh$49.6M0.12%
Victory Growth & Income FundVictory Portfolios III31.4K sh$2.7M0.12%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds78K sh$6.8M0.12%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds57.6K sh$5M0.11%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS16.7K sh$1.5M0.11%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS91 sh$8K0.10%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust144 sh$12.6K0.09%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS531 sh$46.4K0.09%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS676 sh$59.1K0.09%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds47.5K sh$4.2M0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS50 sh$4.4K0.09%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.6K sh$224.7K0.09%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.7K sh$321.9K0.09%
Nuveen S&P 500 Index FundTIAA-CREF Funds139K sh$12.2M0.09%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust55.7K sh$4.9M0.09%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust191.1K sh$16.7M0.09%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS32.8K sh$2.9M0.09%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust89.8K sh$7.9M0.09%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC144.7K sh$12.7M0.09%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.5M sh$127.4M0.09%
LargeCap S&P 500 Index FundPrincipal Funds, Inc134.7K sh$11.8M0.09%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust32.9K sh$2.9M0.09%
TCW Transform 500 ETFTCW ETF Trust11K sh$963.2K0.09%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST21.5K sh$1.9M0.09%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.27K sh$2.4M0.09%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.13.4K sh$1.2M0.09%
Victory 500 Index FundVictory Portfolios III153.2K sh$13.4M0.09%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust186.7K sh$16.3M0.09%
iShares Morningstar U.S. Equity ETFiShares Trust12.6K sh$1.1M0.09%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST32.6K sh$2.9M0.09%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.3K sh$114.9K0.09%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS35 sh$3.1K0.09%
Dimensional U.S. Equity Market ETFDimensional ETF Trust202.6K sh$17.7M0.08%
Transamerica Balanced IITRANSAMERICA FUNDS674 sh$58.9K0.08%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS14.5K sh$1.3M0.08%
Wilmington Large-Cap Strategy FundWilmington Funds5.9K sh$512.8K0.08%
Schwab 1000 Index FundSCHWAB INVESTMENTS208.3K sh$18.2M0.08%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.5K sh$215.6K0.08%
E*TRADE No Fee Total Market Index FundE Trade Trust1K sh$89.6K0.08%
Vox Populi ETFAdvisors Series Trust54 sh$4.7K0.08%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust15.7K sh$1.4M0.08%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust355.7K sh$31.1M0.08%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST396.7K sh$34.7M0.08%
Nuveen Equity Index FundTIAA-CREF Funds535.3K sh$46.8M0.08%
iShares Total U.S. Stock Market Index FundBlackRock Funds42.1K sh$3.7M0.08%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.3K sh$1.6M0.07%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust272 sh$23.8K0.07%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust515 sh$45K0.07%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust4.5K sh$397.6K0.07%
ULTRABULL PROFUNDProFunds1.4K sh$123.1K0.07%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust51.1K sh$4.5M0.07%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust11.7K sh$1M0.07%
AMT Diversified Equity FundADVISER MANAGED TRUST3K sh$260.9K0.07%
BULL PROFUNDProFunds308 sh$26.9K0.05%
MidCap Value Fund IPrincipal Funds, Inc13.8K sh$1.2M0.05%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust87 sh$7.6K0.05%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.3K sh$110K0.05%
Hartford Disciplined US Equity ETFLattice Strategies Trust1K sh$88.4K0.04%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust28.1K sh$2.5M0.04%
iShares ESG MSCI KLD 400 ETFiShares Trust24.9K sh$2.2M0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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