L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 14 listed it in both
Shares listed
120,237,912
combined, among listed positions
Reported value
$8.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +21,911,863.

Managers listing DAL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Berkshire Hathaway Inc39,809,456$2.6bn1.01%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)27,504,033$1.8bn0.10%Added+93,21615 May 2026 (the filing on sec.gov)
Harris Associates LP18,002,954$1.2bn1.60%Trimmed-1,663,56115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,439,142$549m0.25%Added+2,283,36615 May 2026 (the filing on sec.gov)
Invesco Ltd6,149,562$409munder 0.1%Added+1,110,38812 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,188,723$278m0.05%Trimmed-9,623,06415 May 2026 (the filing on sec.gov)
Capital World Investors3,218,469$214munder 0.1%Trimmed-5,176,62713 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,966,050$197m0.15%Added+181,94727 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,905,463$193m0.06%Trimmed-200,46114 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,280,627$89munder 0.1%Trimmed-273,02815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP961,874$64munder 0.1%Trimmed-253,38915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc932,460$62munder 0.1%Trimmed-17,68415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd903,471$60munder 0.1%Trimmed-185,93518 May 2026 (the filing on sec.gov)
Marshall Wace LLP570,650$38munder 0.1%Added+503,05015 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP564,962$38m0.28%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC455,951$30munder 0.1%Trimmed-44,59415 May 2026 (the filing on sec.gov)
Jane Street Group LLC386,344$26munder 0.1%Trimmed-1,656,50212 May 2026 (the filing on sec.gov)
Point72 Asset Management LP294,187$20munder 0.1%Trimmed-281,02815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC190,809$13munder 0.1%Trimmed-106,33515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.188,361$13munder 0.1%Trimmed-360,85215 May 2026 (the filing on sec.gov)
Man Group PLC156,946$10munder 0.1%Added+118,42115 May 2026 (the filing on sec.gov)
Winton Group Ltd52,869$3.5m0.12%Added+33,36712 May 2026 (the filing on sec.gov)
Bridgewater Associates LP22,104$1.5munder 0.1%Trimmed-52,75515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,267$1.1munder 0.1%Trimmed-1915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,127$1.1munder 0.1%Trimmed-56,77315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.0bnn.a.n.a.
Q3 201312$3.6bnn.a.n.a.
Q4 201318$4.1bnn.a.n.a.
Q1 201417$4.8bnn.a.n.a.
Q2 201426$5.5bnn.a.n.a.
Q3 201423$4.4bnn.a.n.a.
Q4 201423$6.2bnn.a.n.a.
Q1 201522$5.2bnn.a.n.a.
Q2 201524$4.3bnn.a.n.a.
Q3 201526$4.6bnn.a.n.a.
Q4 201526$4.1bnn.a.n.a.
Q1 201627$4.1bnn.a.n.a.
Q2 201626$2.8bnn.a.n.a.
Q3 201628$3.4bnn.a.n.a.
Q4 201628$6.9bnn.a.n.a.
Q1 201724$5.6bnn.a.n.a.
Q2 201730$6.8bnn.a.n.a.
Q3 201728$5.8bnn.a.n.a.
Q4 201728$7.5bnn.a.n.a.
Q1 201829$6.9bnn.a.n.a.
Q2 201824$6.2bnn.a.n.a.
Q3 201826$7.5bnn.a.n.a.
Q4 201829$6.7bnn.a.n.a.
Q1 201925$6.7bnn.a.n.a.
Q2 201928$7.7bnn.a.n.a.
Q3 201925$7.9bnn.a.n.a.
Q4 201922$7.7bnn.a.n.a.
Q1 202016$3.0bnn.a.n.a.
Q2 20207$716mn.a.n.a.
Q3 202010$996mn.a.n.a.
Q4 202017$2.1bnn.a.n.a.
Q1 202118$2.8bnn.a.n.a.
Q2 202116$2.1bnn.a.n.a.
Q3 202115$2.2bnn.a.n.a.
Q4 202115$2.2bnn.a.n.a.
Q1 202215$2.6bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202214$1.9bnn.a.n.a.
Q4 202217$2.3bnn.a.n.a.
Q1 202316$2.2bnn.a.n.a.
Q2 202318$3.0bnn.a.n.a.
Q3 202316$2.1bnn.a.n.a.
Q4 202317$1.9bn126
Q1 202416$2.6bn134
Q2 202419$3.8bn1210
Q3 202420$3.7bn166
Q4 202424$4.6bn1412
Q1 202520$2.8bn167
Q2 202521$3.4bn1311
Q3 202525$4.8bn169
Q4 202519$6.5bn1723
Q1 202615$7.7bn1027
Q2 202617$12.6bn1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DAL and KLAC →DAL and GE →DAL and LRCX →Choose a stock to compare with DAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DAL, latest filings →Back to the 13F Explorer →