As of the latest SEC filings, DELTA AIR LINES, INC. (DAL) is held by 846 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,378,118,633.04 in market value, representing 0.07% of its portfolio.
Funds holding DELTA AIR LINES, INC. (DAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAL
- CIK:
- 0000027904
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $1,378,118,633.04 | 20,729,823 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.08% | $1,097,457,291.36 | 16,508,082 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.45% | $957,885,069.83 | 14,088,617 | Apr 30, 2026 | Jun 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.47% | $937,709,175.36 | 14,105,132 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.07% | $697,709,436.58 | 10,261,942 | Apr 30, 2026 | Jun 26, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.87% | $627,642,333.60 | 9,441,070 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.30% | $563,092,248.00 | 8,470,100 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.08% | $555,543,244.56 | 8,356,547 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.07% | $542,335,761.00 | 8,254,730 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.08% | $503,851,986.48 | 7,579,001 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $401,679,805.20 | 6,042,115 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.31% | $371,646,898.20 | 5,656,726 | Feb 28, 2026 | Apr 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.10% | $332,264,478.60 | 5,057,298 | Feb 28, 2026 | Apr 27, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.81% | $282,256,396.32 | 4,245,734 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.29% | $272,282,408.58 | 4,004,742 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.47% | $267,707,701.43 | 3,937,457 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.08% | $243,444,375.12 | 3,661,919 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.85% | $242,253,120.00 | 3,644,000 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $194,018,847.62 | 2,853,638 | Apr 30, 2026 | Jun 29, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 1.06% | $193,089,696.28 | 2,839,972 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.64% | $189,398,723.15 | 2,785,685 | Apr 30, 2026 | Jun 24, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.11% | $169,278,555.84 | 2,546,308 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.34% | $165,715,360.80 | 2,492,710 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.33% | $164,250,581.95 | 2,415,805 | Apr 30, 2026 | Jun 26, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.64% | $157,668,621.60 | 2,371,670 | Mar 31, 2026 | May 28, 2026 |
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