Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP INDUSTRIALS ProFunds | — | $159.1K | 0.85% | 2,393 NS | $18.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $150.9K | 0.15% | 2,270 NS | $98.63M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $149.7K | 0.08% | 2,252 NS | $188.97M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $144.2K | 0.03% | 2,169 NS | $427.03M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $143.5K | 0.46% | 2,159 NS | $31.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $142.2K | 0.03% | 2,139 NS | $518.52M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $140.1K | 0.64% | 2,107 NS | $21.92M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $131.8K | 0.07% | 1,983 NS | $199.36M | FIGI |
| Transportation Fund Rydex Series Funds | — | $128.8K | 2.40% | 1,938 NS | $5.36M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $127.3K | 0.05% | 1,915 NS | $281.46M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $125.0K | 0.01% | 1,881 NS | $875.99M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $124.7K | 0.02% | 1,876 NS | $521.89M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $123.9K | 2.42% | 1,863 NS | $5.12M | FIGI |
| Nova Fund Rydex Series Funds | — | $122.3K | 0.06% | 1,839 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $117.0K | 0.06% | 1,760 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $115.1K | 0.03% | 1,731 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $113.8K | 0.08% | 1,712 NS | $147.76M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $111.5K | 0.20% | 1,677 NS | $56.50M | FIGI |
| Global Allocation Fund Meeder Funds | — | $108.3K | 0.29% | 1,629 NS | $37.96M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $106.5K | 0.17% | 1,602 NS | $63.71M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $104.4K | 0.07% | 1,570 NS | $140.89M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $103.5K | 0.04% | 1,557 NS | $272.93M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $97.1K | 4.26% | 1,460 NS | $2.28M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $96.4K | 0.07% | 1,450 NS | $139.23M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $95.4K | 0.04% | 1,435 NS | $257.37M | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $89.7K | 0.13% | 1,350 NS | $66.51M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $86.4K | 0.00% | 1,300 NS | $2.16B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $86.4K | 0.02% | 1,299 NS | $367.12M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $81.1K | 0.16% | 1,220 NS | $51.85M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $80.8K | 0.17% | 1,215 NS | $46.31M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $77.4K | 1.11% | 1,165 NS | $6.99M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $77.1K | 0.30% | 1,159 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $75.9K | 0.27% | 1,142 NS | $28.51M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $75.1K | 0.12% | 1,130 NS | $60.52M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $74.3K | 0.39% | 1,118 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $70.1K | 0.05% | 1,055 NS | $151.43M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $70.1K | 0.30% | 1,055 NS | $23.08M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $65.2K | 0.07% | 980 NS | $92.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $65.0K | 0.07% | 977 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $62.5K | 0.07% | 940 NS | $90.50M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.5K | 0.23% | 925 NS | $27.30M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $59.8K | 0.09% | 900 NS | $64.90M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $58.3K | 0.82% | 877 NS | $7.13M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $57.5K | 0.07% | 865 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $54.0K | 0.03% | 813 NS | $180.67M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $52.9K | 0.01% | 795 NS | $828.51M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $52.7K | 0.28% | 793 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $47.5K | 0.05% | 714 NS | $96.68M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $43.0K | 0.03% | 647 NS | $156.51M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $42.5K | 0.00% | 639 NS | $12.97B | FIGI |