Which ETFs hold Delta Air Lines (DAL)?

Name: US ETFs holding Delta Air Lines (DAL), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

294 US stock ETFs hold Delta Air Lines (DAL). JETS gives DAL the largest weight, 10.50% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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DALDelta Air LinesPassenger Airlines, $52B market cap, P/E 16, dividend yield 1.0%, beta 1.14, held by 294 US stock ETFs

Last close, 2026-10-12

$80.11 -2.51%

52-week range 56 to 94

Stock ETFs holding it

294

99 in issuer files, 195 in SEC filings; 22 other ETFs listed apart

Largest weight

JETS

10.50% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+35.4%

total return

3 years

+156.2%

worst fall -45.2%, volatility 36.5%

5 years

+108.8%

cumulative

DAL is the single largest position in one fund, EXEQ. The median weight across the 294 holders is 0.17%: 5 of them carry it above 5% and 250 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold DAL, at weights from 0.01% to 0.67%.

Over three years DAL returned 156.2%, with a worst fall of 45.2% and annualised volatility of 36.5%; its beta against SPY over the same weeks is 1.14. Its best calendar year in the data is 2024 at +52.0% and its worst 2022 at -15.9%.

Is DAL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

DAL is in 7 of these 9 funds; XLI gives it the most weight, 0.89% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.08%	#225 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.07%	#233 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.07%	#233 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#238 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	0.89%	#42 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.69%	#42 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.20%	#93 of 361	SEC filing, 2026-07-31

Which ETFs hold DAL in their issuer files, and at what weight?

99 funds report DAL in their own issuer files, dated 2026-08-31 to 2026-10-13; PEJ gives it the most weight, 5.17%.

Rank	ETF	Name	Weight	Issuer file
1	PEJ	Invesco Leisure and Entertainment ETF	5.17%	2026-10-12
2	IYT	iShares U.S. Transportation ETF	4.66%	2026-10-12
3	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	2.95%	2026-10-12
4	XTN	State Street SPDR S&P Transportation ETF	2.93%	2026-10-12
5	PWV	Invesco Large Cap Value ETF	1.43%	2026-10-12
6	SPVM	Invesco S&P 500 Value with Momentum ETF	1.26%	2026-10-12
7	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.24%	2026-10-12
8	SPGP	Invesco S&P 500 GARP ETF	1.11%	2026-10-12
9	XLI	Industrial Select Sector SPDR Fund	0.89%	2026-10-12
10	IYC	iShares U.S. Consumer Discretionary ETF	0.88%	2026-10-12
11	RPV	Invesco S&P 500 Pure Value ETF	0.86%	2026-10-12
12	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.86%	2026-10-12
13	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.81%	2026-08-31
14	SPHB	Invesco S&P 500 High Beta ETF	0.80%	2026-10-12
15	IMCV	iShares Morningstar Mid-Cap Value ETF	0.75%	2026-10-12
16	VIS	Vanguard Industrials ETF	0.69%	2026-08-31
17	BDYN	iShares Dynamic Equity Active ETF	0.55%	2026-10-12
18	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.54%	2026-10-12
19	EXI	iShares Global Industrials ETF	0.49%	2026-10-12
20	VO	Vanguard Mid-Cap ETF	0.47%	2026-08-31
21	IWS	iShares Russell Mid-Cap Value ETF	0.46%	2026-10-12
22	VLUE	iShares MSCI USA Value Factor ETF	0.37%	2026-10-12
23	IWR	iShares Russell Mid-Cap ETF	0.36%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.36%	2026-10-12
25	RWL	Invesco S&P 500 Revenue ETF	0.35%	2026-10-12
26	VFMO	Vanguard U.S. Momentum Factor ETF	0.27%	2026-10-13
27	XOEF	iShares S&P 500 ex S&P 100 ETF	0.27%	2026-10-12
28	VFMF	Vanguard U.S. Multifactor ETF	0.25%	2026-10-13
29	VFVA	Vanguard U.S. Value Factor ETF	0.23%	2026-10-13
30	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
31	SPMO	Invesco S&P 500 Momentum ETF	0.21%	2026-10-12
32	SUSA	iShares ESG Optimized MSCI USA ETF	0.21%	2026-10-12
33	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
34	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
35	VTV	Vanguard Value ETF	0.18%	2026-08-31
36	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.17%	2026-10-12
37	VOOV	Vanguard S&P 500 Value ETF	0.17%	2026-08-31
38	SPYV	SPDR Portfolio S&P 500 Value ETF	0.16%	2026-10-12
39	IVE	iShares S&P 500 Value ETF	0.16%	2026-10-12
40	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
41	IUSV	iShares Core S&P U.S. Value ETF	0.15%	2026-10-12
42	ILCV	iShares Morningstar Value ETF	0.15%	2026-10-12
43	ESGU	iShares ESG Aware MSCI USA ETF	0.14%	2026-10-12
44	EVUS	iShares ESG Aware MSCI USA Value ETF	0.13%	2026-10-12
45	IQSZ	Invesco Global Equity Net Zero ETF	0.13%	2026-10-12
46	VONV	Vanguard Russell 1000 Value ETF	0.13%	2026-08-31
47	IWD	iShares Russell 1000 Value ETF	0.12%	2026-10-12
48	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.12%	2026-10-12
49	EFIV	State Street SPDR S&P 500 ESG ETF	0.12%	2026-10-12
50	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.11%	2026-10-12
51	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
52	TOPC	iShares S&P 500 3% Capped ETF	0.09%	2026-10-12
53	IWP	iShares Russell Mid-Cap Growth ETF	0.09%	2026-10-12
54	XVV	iShares ESG Select Screened S&P 500 ETF	0.08%	2026-10-12
55	ENHU	iShares Enhanced Large Cap Core Active ETF	0.08%	2026-10-12
56	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
57	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
58	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
59	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
60	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
61	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
62	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
63	GARP	iShares MSCI USA Quality GARP ETF	0.07%	2026-10-12
64	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	2026-10-12
65	IVVW	iShares S&P 500 BuyWrite ETF	0.07%	2026-10-12
66	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
67	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	2026-10-12
68	IVV	iShares Core S&P 500 ETF	0.07%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.07%	2026-10-12
70	GXLC	Global X U.S. 500 ETF	0.07%	2026-10-12
71	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	2026-10-12
72	XCLR	Global X S&P 500 Collar 95-110 ETF	0.07%	2026-10-08
73	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
74	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
75	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
76	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
77	MTUM	iShares MSCI USA Momentum Factor ETF	0.07%	2026-10-12
78	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
79	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
80	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
81	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
82	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
83	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
84	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	2026-10-12
85	SUSL	iShares ESG MSCI USA Leaders ETF	0.04%	2026-10-12
86	DSI	iShares ESG MSCI KLD 400 ETF	0.04%	2026-10-12
87	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
88	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-12
89	PBUS	Invesco MSCI USA ETF	0.02%	2026-10-12
90	MLRG	iShares MSCI USA ETF	0.02%	2026-10-12
91	IYY	iShares Dow Jones U.S. ETF	0.02%	2026-10-12
92	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	2026-10-12
93	URTH	iShares MSCI World ETF	0.01%	2026-10-12
94	TOK	iShares MSCI Kokusai ETF	0.01%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.01%	2026-10-12
96	VT	Vanguard Total World Stock ETF	0.01%	2026-08-31
97	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
98	VONG	Vanguard Russell 1000 Growth ETF	0.01%	2026-08-31
99	IWF	iShares Russell 1000 Growth ETF	0.01%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for DAL and in the holders index. Look DAL up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/dal.json

CSVhttps://tickerinside.com/api/v1/sec/dal.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/dal.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/dal.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/dal.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about DAL with this data

Which ETFs hold DAL in their latest SEC filing?

195 funds hold DAL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; JETS gives it the most weight, 10.50%.

ETF	Name	Weight	Period of the filing
JETS	US Global Jets ETF	10.50%	2026-06-30
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	9.91%	2026-07-31
OMAH	VistaShares Target 15 Berkshire Select Income ETF	5.25%	2026-07-31
FTXR	First Trust Nasdaq Transportation ETF	5.23%	2026-06-30
WNDR	Corgi Travel & Leisure ETF	3.93%	2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	3.89%	2026-06-30
YUNG	Corgi Longevity Consumer ETF	3.89%	2026-06-30
CAMX	Cambiar Aggressive Value ETF	3.89%	2026-07-31
DVLU	First Trust Dorsey Wright Momentum & Value ETF	3.82%	2026-06-30
ACSI	American Customer Satisfaction ETF	2.98%	2026-06-30
ESN	Essential 40 Stock ETF	2.67%	2026-05-31
HIS	Humilis US Focused Opportunities ETF	2.54%	2026-06-30
BEDY	BNY Mellon Enhanced Dividend and Income ETF	2.28%	2026-05-29
ECML	Euclidean Fundamental Value ETF	2.19%	2026-06-30
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.05%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	2.03%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	1.96%	2026-07-31
SAMT	Strategas Macro Thematic Opportunities ETF	1.92%	2026-06-30
TALV	Transamerica Large Value Active ETF	1.84%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	1.66%	2026-05-31
AKAF	The Frontier Economic Fund	1.63%	2026-05-31
AVMV	Avantis U.S. Mid Cap Value ETF	1.58%	2026-05-31
REMC	Columbia Research Enhanced Mid Cap ETF	1.49%	2026-06-30
TSIC	Truth Social American Icons ETF	1.46%	2026-06-30
FEMD	First Eagle Mid Cap Equity ETF	1.43%	2026-07-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.40%	2026-07-31
LOHA	Roundhill HALO ETF	1.35%	2026-06-30
SWP	SWP Growth & Income ETF	1.29%	2026-05-31
COWZ	Pacer US Cash Cows 100 ETF	1.29%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.28%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	1.16%	2026-05-29
PZLV	Pzena U.S. Large Cap Value ETF	1.14%	2026-05-31
LGCF	Themes US Cash Flow Champions ETF	1.13%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	1.12%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.12%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.06%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	0.99%	2026-06-30
MAGA	Point Bridge America First ETF	0.89%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.88%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.88%	2026-05-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.87%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.86%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.85%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77%	2026-07-31
PFDE	Pathfinder Disciplined US Equity ETF	0.77%	2026-05-31
NELS	Nelson Select ETF	0.76%	2026-06-30
GMOV	GMO U.S. Value ETF	0.71%	2026-05-31
ITAN	Sparkline Intangible Value ETF	0.68%	2026-05-29
AVMC	Avantis U.S. Mid Cap Equity ETF	0.67%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.65%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.64%	2026-07-31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.64%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.63%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.63%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	0.61%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.61%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.60%	2026-07-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.60%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.57%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.56%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.54%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.51%	2026-07-31
SFYF	Sofi Social 50 ETF	0.50%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.46%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.45%	2026-06-30
EBI	Longview Advantage ETF	0.44%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	0.44%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.44%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.42%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	0.41%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.41%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.38%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.37%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.36%	2026-07-31
PSTR	PeakShares Sector Rotation ETF	0.36%	2026-08-31
RGLO	Russell Investments Global Equity ETF	0.35%	2026-06-30
PTL	Inspire 500 ETF	0.35%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.34%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.33%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.33%	2026-06-30
BFOR	Barrons 400 ETF	0.33%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.32%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.32%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.31%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.30%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.29%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.27%	2026-05-29
WOMN	Impact Shares Women's Empowerment ETF	0.26%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.26%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.26%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.24%	2026-05-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.24%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.24%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.24%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.23%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.23%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.23%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.22%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.22%	2026-07-31
PWS	Pacer WealthShield ETF	0.21%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.20%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.19%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.19%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.19%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.18%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.17%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.17%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.17%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.16%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.16%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.16%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.14%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.14%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.14%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.14%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.13%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.13%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.12%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
ACVU	Hartford Alpha Capture Value ETF	0.12%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.12%	2026-05-29
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.10%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
STXV	Strive 1000 Value ETF	0.09%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.09%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.08%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.08%	2026-05-31
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.08%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.04%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.04%	2026-05-29
HLAL	Wahed FTSE USA Shariah ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
RAUS	Racwi US ETF	0.03%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.02%	2026-05-29
STXF	Strive 500 ETF	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	2026-06-30
USEW	Cambria US EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
DUHP	Dimensional US High Profitability ETF	under 0.01%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	under 0.01%	2026-07-31
GVLU	Gotham 1000 Value ETF	under 0.01%	2026-06-30

Each of the 195 dates is the end of the period a holder of DAL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DAL.

How many ETFs held DAL each year since 2019?

281 of today's US stock ETFs held DAL in their SEC reports for the second quarter of 2026, against 144 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

281

in their SEC reports

ETFs holding it, Q4 2019

144

the same ETFs, 2019

Since Q4 2019

+137

ETFs holding it

Largest weight, Q2 2026

JETS

10.50% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	144	FTXR 8.14%
Q4 2020	113	JETS 9.83%
Q4 2021	115	JETS 10.26%
Q4 2022	123	JETS 11.09%
Q4 2023	174	JETS 10.58%
Q4 2024	205	JETS 10.33%
Q4 2025	246	JETS 10.59%
Q2 2026	281	JETS 10.50%

DAL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to DAL?

One fund references DAL through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 294 holders of DAL above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold DAL outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold DAL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TPOR gives it the most weight, 2.23%. None of them is counted among the 294 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TPOR	Direxion Daily Transportation Bull 3X Shares	Derivative-based	2.23%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.90%	ETF Architect sponsor site file, 2026-09-30
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.88%	SEC filing, 2026-07-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.86%	SEC filing, 2026-07-31
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.75%	SEC filing, 2026-07-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.70%	Harbor file, 2026-10-12
UXI	ProShares Ultra Industrials	Derivative-based	0.62%	SEC filing, 2026-05-31
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
CGFS	CG Flagship Equity ETF	Sponsor's file	0.21%	ETF Architect sponsor site file, 2026-09-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.19%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.10%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DAL become over three years?

DAL ended at $256 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DAL done, year by year?

Year	Total return
2026	+16.3%
2025	+16.1%
2024	+52.0%
2023	+23.0%
2022	-15.9%

Returns and risk

Total return, 1 year	35.4%
Total return, 3 years cumulative	156.2%
Total return, 5 years cumulative	108.8%
Volatility, annualised	36.5%
Worst fall, 3 years	-45.2%
Beta against SPY, 3 years of weekly returns	1.14
Market cap	$52.4B
Price to earnings, trailing	15.9
Dividend yield	1.00%
US stock ETFs holding it	294
Broad ETFs holding it, 500 positions or more	104 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify DAL?

The stocks that have moved least like DAL over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.30 and AWK at -0.26, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.30moves the opposite way
AWK	American Water Works	-0.26moves the opposite way
YORW	The York Water Company	-0.24moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.23moves the opposite way
CCI	Crown Castle	-0.23moves the opposite way
DUK	Duke Energy	-0.20moves the opposite way

What moves with DAL?

The other end of the same ranking: UAL has moved with DAL at 0.91, AAL at 0.80. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
UAL	United Airlines Holdings	0.91usually in step
AAL	American Airlines Group, Inc.	0.80often in step
ALK	Alaska Air Group, Inc.	0.72often in step
ALGT	Allegiant Travel Company	0.71often in step
LUV	Southwest Airlines	0.65loosely linked
JBLU	JetBlue Airways Corporation	0.60loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in DAL?

JETS, at 10.50% in its SEC filing for the period ended 2026-06-30, where DAL is position #4 of 48, followed by EXEQ at 9.91% and OMAH at 5.25%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
JETS	US Global Jets ETF	10.50%	#4	48	SEC filing, 2026-06-30
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	9.91%	#1	51	SEC filing, 2026-07-31
OMAH	VistaShares Target 15 Berkshire Select Income ETF	5.25%	#4	21	SEC filing, 2026-07-31
FTXR	First Trust Nasdaq Transportation ETF	5.23%	#6	43	SEC filing, 2026-06-30
PEJ	Invesco Leisure and Entertainment ETF	5.17%	#2	30	issuer file, 2026-10-12
IYT	iShares U.S. Transportation ETF	4.66%	#4	44	issuer file, 2026-10-12
WNDR	Corgi Travel & Leisure ETF	3.93%	#6	57	SEC filing, 2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	3.89%	#3	39	SEC filing, 2026-06-30
YUNG	Corgi Longevity Consumer ETF	3.89%	#6	47	SEC filing, 2026-06-30
CAMX	Cambiar Aggressive Value ETF	3.89%	#9	32	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DAL you hold across every ETF you own.

DAL weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 195 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Delta Air Lines (DAL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/dal/, CC BY 4.0

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