Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $492.0K | 0.08% | 7,400 NS | $643.40M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $484.7K | 0.11% | 7,291 NS | $440.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $479.9K | 0.02% | 7,218 NS | $3.11B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $477.5K | 0.08% | 7,182 NS | $603.06M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $459.5K | 0.05% | 6,912 NS | $843.30M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $445.2K | 0.02% | 6,697 NS | $2.87B | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $445.0K | 3.06% | 6,693 NS | $14.52M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $433.0K | 0.03% | 6,513 NS | $1.64B | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $423.4K | 0.23% | 6,369 NS | $183.18M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $414.0K | 0.08% | 6,228 NS | $550.21M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $409.3K | 0.23% | 6,156 NS | $176.43M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $408.6K | 0.05% | 6,146 NS | $749.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $404.3K | 0.26% | 6,081 NS | $153.97M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $387.2K | 0.08% | 5,825 NS | $512.81M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $384.1K | 0.32% | 5,778 NS | $121.78M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $379.5K | 0.03% | 5,708 NS | $1.45B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $370.2K | 0.18% | 5,569 NS | $205.91M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $360.5K | 0.43% | 5,423 NS | $83.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $359.0K | 0.35% | 5,400 NS | $102.22M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $356.7K | 0.52% | 5,366 NS | $68.77M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $354.7K | 0.02% | 5,336 NS | $1.46B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $340.8K | 0.29% | 5,127 NS | $115.57M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $331.3K | 0.02% | 4,984 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $328.3K | 0.03% | 4,939 NS | $1.00B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $321.8K | 0.18% | 4,840 NS | $182.44M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $298.3K | 0.04% | 4,487 NS | $667.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $291.3K | 0.03% | 4,382 NS | $1.03B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $270.4K | 0.52% | 4,068 NS | $51.80M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $261.3K | 0.04% | 3,931 NS | $716.00M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $253.5K | 0.07% | 3,813 NS | $341.20M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $242.9K | 0.17% | 3,654 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $235.9K | 0.02% | 3,548 NS | $1.02B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $234.5K | 0.02% | 3,528 NS | $1.04B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $229.6K | 0.04% | 3,453 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $221.8K | 0.03% | 3,337 NS | $809.44M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $207.5K | 0.67% | 3,121 NS | $30.79M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $205.4K | 0.34% | 3,090 NS | $59.74M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $199.6K | 0.08% | 3,003 NS | $259.74M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $199.4K | 0.63% | 3,000 NS | $31.51M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $194.9K | 0.12% | 2,932 NS | $161.51M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $194.9K | 0.01% | 2,931 NS | $2.04B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $194.8K | 0.02% | 2,930 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $184.9K | 0.07% | 2,782 NS | $278.15M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $184.5K | 0.19% | 2,775 NS | $94.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $183.9K | 0.31% | 2,766 NS | $58.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $183.1K | 0.03% | 2,754 NS | $584.05M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $166.2K | 0.01% | 2,500 NS | $2.84B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $162.7K | 0.06% | 2,448 NS | $294.93M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $161.9K | 0.82% | 2,435 NS | $19.63M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $159.2K | 0.24% | 2,395 NS | $65.25M | FIGI |