Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.38B | 0.07% | 20,729,823 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.10B | 0.08% | 16,508,082 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $937.71M | 0.47% | 14,105,132 NS | $198.27B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $627.64M | 0.87% | 9,441,070 NS | $72.40B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $563.09M | 2.30% | 8,470,100 NS | $24.44B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $555.54M | 0.08% | 8,356,547 NS | $720.54B | FIGI |
| N/A — | — | $503.85M | 0.08% | 7,579,001 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $401.68M | 0.18% | 6,042,115 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $282.26M | 0.81% | 4,245,734 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $243.44M | 0.08% | 3,661,919 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $242.25M | 0.85% | 3,644,000 NS | $28.33B | FIGI |
| New Perspective Fund New Perspective Fund | — | $169.28M | 0.11% | 2,546,308 NS | $152.76B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $165.72M | 0.34% | 2,492,710 NS | $48.22B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $157.67M | 0.64% | 2,371,670 NS | $24.62B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $151.05M | 2.45% | 2,272,138 NS | $6.16B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $112.24M | 0.70% | 1,688,382 NS | $15.99B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $99.51M | 0.14% | 1,496,872 NS | $69.79B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $97.01M | 0.72% | 1,459,200 NS | $13.54B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $90.71M | 0.08% | 1,364,478 NS | $117.66B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $87.76M | 0.81% | 1,320,133 NS | $10.85B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $79.10M | 1.98% | 1,189,877 NS | $4.00B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $77.90M | 11.92% | 1,171,746 NS | $653.65M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $74.51M | 0.16% | 1,120,805 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $62.46M | 0.44% | 939,555 NS | $14.16B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $57.55M | 0.75% | 865,717 NS | $7.62B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $55.34M | 1.62% | 832,424 NS | $3.41B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $54.87M | 0.36% | 825,392 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $54.38M | 0.07% | 818,035 NS | $79.62B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $53.67M | 0.47% | 807,328 NS | $11.40B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $50.97M | 0.08% | 766,742 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $50.85M | 0.16% | 764,820 NS | $31.78B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $49.73M | 0.85% | 748,100 NS | $5.84B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $46.93M | 0.04% | 705,967 NS | $129.17B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $40.97M | 1.16% | 616,215 NS | $3.54B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $39.19M | 0.08% | 589,546 NS | $51.91B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $37.83M | 1.01% | 569,052 NS | $3.75B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $36.90M | 4.40% | 555,108 NS | $839.00M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $36.21M | 0.15% | 544,703 NS | $24.08B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $35.84M | 0.43% | 539,100 NS | $8.39B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $35.49M | 1.11% | 533,841 NS | $3.19B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $32.30M | 0.58% | 485,878 NS | $5.59B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $31.32M | 2.94% | 471,087 NS | $1.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $30.98M | 0.07% | 465,992 NS | $42.78B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $29.21M | 0.15% | 439,319 NS | $20.06B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $28.66M | 0.38% | 431,139 NS | $7.47B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $27.18M | 0.26% | 408,800 NS | $10.60B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.06M | 0.08% | 407,110 NS | $34.99B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $26.26M | 1.51% | 395,000 NS | $1.74B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $25.65M | 0.07% | 385,898 NS | $36.29B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $25.08M | 2.32% | 377,210 NS | $1.08B | FIGI |