Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $989.8K | 0.75% | 14,888 NS | $131.63M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $964.2K | 3.17% | 14,504 NS | $30.37M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $961.4K | 0.73% | 14,461 NS | $131.70M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $938.7K | 0.01% | 14,120 NS | $8.32B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $917.4K | 0.01% | 13,800 NS | $16.50B | FIGI |
| Spectrum Fund Meeder Funds | — | $914.2K | 0.38% | 13,752 NS | $241.63M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $909.2K | 0.99% | 13,677 NS | $91.50M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $887.7K | 0.07% | 13,353 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $874.7K | 0.07% | 13,157 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $867.6K | 0.14% | 13,051 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $847.6K | 0.08% | 12,750 NS | $1.10B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $839.5K | 0.00% | 12,628 NS | $30.85B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $832.4K | 0.07% | 12,521 NS | $1.17B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $815.4K | 0.58% | 12,265 NS | $139.73M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $815.2K | 1.36% | 12,262 NS | $60.00M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $803.7K | 0.05% | 12,090 NS | $1.49B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $782.7K | 0.08% | 11,773 NS | $1.03B | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $774.4K | 1.30% | 11,649 NS | $59.77M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $758.1K | 0.15% | 11,404 NS | $517.25M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $754.1K | 0.27% | 11,343 NS | $274.30M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $748.4K | 0.05% | 11,257 NS | $1.39B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $747.2K | 0.05% | 11,239 NS | $1.40B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $711.5K | 0.21% | 10,703 NS | $337.69M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $704.1K | 0.19% | 10,591 NS | $366.78M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $700.8K | 0.29% | 10,541 NS | $238.88M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $700.6K | 0.04% | 10,538 NS | $1.78B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $691.2K | 0.29% | 10,397 NS | $235.58M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $688.1K | 1.38% | 10,351 NS | $49.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $681.7K | 0.06% | 10,254 NS | $1.08B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $681.0K | 0.37% | 10,243 NS | $182.09M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $678.3K | 0.15% | 10,203 NS | $458.71M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $671.4K | 0.35% | 10,100 NS | $192.40M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $654.4K | 1.04% | 9,843 NS | $62.72M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $642.3K | 0.07% | 9,662 NS | $877.84M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $631.6K | 0.08% | 9,500 NS | $826.77M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $623.6K | 0.06% | 9,381 NS | $1.09B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $606.2K | 0.07% | 9,118 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $604.7K | 0.16% | 9,096 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $598.1K | 0.08% | 8,996 NS | $781.41M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $581.9K | 0.15% | 8,753 NS | $397.01M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $578.2K | 0.67% | 8,698 NS | $85.92M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $577.0K | 0.20% | 8,680 NS | $287.58M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $569.3K | 0.85% | 8,563 NS | $66.73M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $568.5K | 0.04% | 8,552 NS | $1.39B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $566.0K | 0.08% | 8,514 NS | $734.52M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $565.0K | 0.10% | 8,499 NS | $564.41M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $537.5K | 0.05% | 8,085 NS | $1.02B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $530.6K | 0.05% | 7,982 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $528.1K | 0.09% | 7,943 NS | $611.19M | FIGI |
| World Selection Index Fund Northern Funds | — | $510.9K | 0.03% | 7,685 NS | $1.94B | FIGI |