Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $7.37M | 0.44% | 110,871 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $7.30M | 0.07% | 109,800 NS | $9.85B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $7.30M | 0.50% | 109,761 NS | $1.45B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $7.06M | 0.39% | 106,170 NS | $1.82B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.00M | 0.08% | 105,263 NS | $9.17B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.93M | 0.49% | 104,259 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.85M | 0.23% | 103,077 NS | $2.99B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $6.59M | 0.01% | 99,105 NS | $46.19B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.58M | 0.08% | 98,995 NS | $8.66B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.50M | 0.13% | 97,809 NS | $4.89B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $6.41M | 0.26% | 96,437 NS | $2.43B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $6.27M | 0.09% | 94,305 NS | $6.99B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $6.12M | 0.08% | 92,106 NS | $8.12B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.91M | 0.08% | 88,872 NS | $7.86B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $5.90M | 0.33% | 88,787 NS | $1.80B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.89M | 0.56% | 88,538 NS | $1.06B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.85M | 1.31% | 88,000 NS | $447.67M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.78M | 1.08% | 87,000 NS | $536.24M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $5.74M | 0.25% | 86,287 NS | $2.25B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $5.66M | 0.31% | 85,071 NS | $1.82B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.52M | 0.08% | 83,075 NS | $7.12B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $5.50M | 0.47% | 82,664 NS | $1.18B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.32M | 0.07% | 80,010 NS | $7.48B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $5.29M | 0.29% | 79,646 NS | $1.81B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.24M | 0.07% | 78,750 NS | $7.43B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $5.22M | 0.37% | 78,595 NS | $1.41B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.17M | 0.02% | 77,769 NS | $33.37B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.13M | 0.25% | 77,094 NS | $2.02B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.88M | 0.08% | 73,461 NS | $6.30B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.68M | 0.31% | 70,365 NS | $1.49B | FIGI |
| Muirfield Fund Meeder Funds | — | $4.62M | 0.41% | 69,454 NS | $1.12B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.60M | 0.12% | 69,200 NS | $3.72B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.48M | 0.08% | 67,380 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.46M | 0.08% | 67,050 NS | $5.84B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $4.43M | 0.11% | 66,635 NS | $4.14B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.41M | 0.19% | 66,385 NS | $2.37B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.28M | 0.08% | 64,361 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.26M | 0.75% | 64,019 NS | $570.12M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.24M | 0.43% | 63,721 NS | $991.06M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $4.13M | 0.01% | 62,132 NS | $33.57B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.12M | 0.70% | 61,917 NS | $591.45M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.10M | 0.07% | 61,657 NS | $5.47B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.01M | 0.58% | 60,263 NS | $686.89M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $3.92M | 1.38% | 58,996 NS | $284.45M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $3.82M | 0.10% | 57,500 NS | $3.67B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.81M | 1.37% | 57,300 NS | $277.23M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $3.79M | 0.15% | 57,048 NS | $2.55B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.78M | 0.30% | 56,898 NS | $1.25B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $3.73M | 0.14% | 56,167 NS | $2.61B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.71M | 0.03% | 55,843 NS | $12.51B | FIGI |