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Delta Air Lines, Inc.Delta Air Lines, Inc.Delta Air Lines, Inc.

Delta Air Lines, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Delta Air Lines, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.31 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.34 B USD333.25 USD+0.77%0.86+80.98%
VOOVanguard S&P 500 ETF
1.05 B USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.45 B USD622.01 USD+0.75%2.57+83.65%
VOVanguard Mid-Cap ETF
922.9 M USD0.46%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.24 B USD291.80 USD+0.31%0.82+50.48%
IVViShares Core S&P 500 ETF
568.34 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%702.42 B USD677.50 USD+0.76%2.08+83.67%
SPYSPDR S&P 500 ETF
542.8 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%29.71 K USD1,022.25 AUD+0.28%2.91+8.02%
SPYSPDR S&P 500 ETF Trust
542.8 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%698.89 B USD676.47 USD+0.76%1.26+83.19%
VTVVanguard Value ETF
382.98 M USD0.18%
The Vanguard Group, Inc.
Passive
Large cap
0.04%158.29 B USD190.86 USD−0.06%0.99+47.62%
VOEVanguard Mid-Cap Value ETF
257.2 M USD0.78%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.51 B USD178.17 USD−0.07%0.91+42.19%
XLIState Street Industrial Select Sector SPDR ETF
243.02 M USD0.96%
State Street Corp.
Passive
Industrials
0.08%25.62 B USD154.53 USD+0.65%1.00+64.92%
RSPInvesco S&P 500 Equal Weight ETF
169.54 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%76.72 B USD192.18 USD+0.21%1.14+43.79%
IWRiShares Russell Midcap ETF
168.36 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.18%46.2 B USD96.42 USD+0.29%0.94+50.33%
VFLOVictoryShares Free Cash Flow ETF
109.42 M USD1.98%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.49 B USD39.30 USD−0.23%1.11+17.57%
GSPXiShares Core S&P 500 UCITS ETF105.96 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
0A3DiShares Core S&P 500 UCITS ETF105.96 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%521.31 M USD1,637.4 MXN+0.84%2.44+111.23%
CSPXiShares Core S&P 500 UCITS ETF105.96 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%132.37 B USD729.79 USD+0.99%0.42+82.32%
IWDiShares Russell 1000 Value ETF
105.91 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%69.4 B USD209.06 USD+0.20%0.99+48.14%
IVWiShares S&P 500 Growth ETF
99.84 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%67.88 B USD121.21 USD+1.20%0.75+110.93%
JETSU.S. Global Jets ETF
89.16 M USD10.55%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%857.59 M USD28.54 USD+0.81%1.52+64.50%
SPYMState Street SPDR Portfolio S&P 500 ETF
78.88 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%101.5 B USD79.58 USD+0.79%0.77+83.65%
AVLVAvantis U.S. Large Cap Value ETF
77.46 M USD0.87%
American Century Cos., Inc.
Active
Large cap
0.15%8.98 B USD75.28 USD+0.67%1.95+59.03%
SPGPInvesco S&P 500 GARP ETF
72.93 M USD3.00%
Invesco Ltd.
Passive
Large cap
0.36%2.46 B USD114.14 USD+0.50%0.89+43.83%
DFACDimensional U.S. Core Equity 2 ETF
69.38 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.84 B USD39.37 USD+0.59%1.50+66.47%
IWSiShares Russell Mid-Cap Value ETF
68.43 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.23%14.28 B USD141.14 USD+0.11%0.99+42.50%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
64.49 M USD0.15%
State Street Corp.
Passive
Large cap
0.04%45.04 B USD105.09 USD+1.21%0.73+109.12%
DGRWWisdomTree US Quality Dividend Growth Fund
58.61 M USD0.37%
WisdomTree, Inc.
Passive
Total market
0.28%15.86 B USD88.78 USD+0.33%1.00+54.89%
VUAGVanguard S&P 500 UCITS ETF56.15 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.5 B USD97.73 GBP+1.02%1.07+67.07%
VUSDVanguard S&P 500 UCITS ETF56.15 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.66 B USD128.9475 USD+0.66%0.39+83.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54.55 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%79.3 B USD147.36 USD+0.77%0.95+80.99%
VVVanguard Large-Cap ETF
49.05 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.95 B USD312.24 USD+0.81%0.75+85.74%
SCHXSchwab U.S. Large-Cap ETF
46.04 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.71 B USD26.62 USD+0.72%1.27+85.12%
VISVanguard Industrials ETF
45.91 M USD0.68%
The Vanguard Group, Inc.
Passive
Industrials
0.09%6.4 B USD297.00 USD+0.76%0.83+69.30%
IYTiShares US Transportation ETF
44.61 M USD4.79%
BlackRock, Inc.
Passive
Industrials
0.38%933.9 M USD75.02 USD+0.55%0.49+45.73%
IUSGiShares Core S&P U.S. Growth ETF
37.64 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%26.96 B USD165.29 USD+1.22%1.15+107.53%
DFUVDimensional US Marketwide Value ETF
37.33 M USD0.29%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.26 USD+0.15%1.37+14.77%
IWBiShares Russell 1000 ETF
33.56 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%45.77 B USD369.66 USD+0.74%0.53+83.36%
VLUEiShares MSCI USA Value Factor ETF
31.97 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.15%8.89 B USD135.13 USD+0.81%1.07+61.62%
GSLCTR Activebeta US Large Cap Equity ETF
31.88 M USD0.21%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.94 B USD131.48 USD+0.73%0.36+79.61%
SPXSInvesco S&P 500 UCITS ETF31.66 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP31.66 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.61 B USD8,777 GBX+0.79%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
31.66 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
31.66 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
OAKMOakmark U.S. Large Cap ETF
29.88 M USD3.28%
BPCE SA
Active
Large cap
0.59%912.22 M USD28.12 USD−0.21%0.86+20.26%
VOOGVanguard S&P 500 Growth ETF
28.21 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.68 B USD437.71 USD+1.18%0.89+108.90%
RPGInvesco S&P 500 Pure Growth ETF
28.17 M USD1.83%
Invesco Ltd.
Passive
Large cap
0.35%1.57 B USD46.56 USD+1.20%1.13+55.34%
RWLInvesco S&P 500 Revenue ETF
26.74 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.39%7.23 B USD114.34 USD+0.11%0.90+62.77%
SPY5SPDR S&P 500 UCITS ETF26.61 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%17.59 B USD681.38 USD+0.89%0.55+83.55%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.61 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%13.11 B USD16.748 USD+0.89%8.77+16.36%
SPPESPDR S&P 500 UCITS ETF
26.61 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.6415 EUR+0.92%0.30+71.96%
DFLVDimensional US Large Cap Value ETF
26.2 M USD0.58%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.52 B USD33.92 USD+0.03%2.34+14.89%
SCHBSchwab U.S. Broad Market ETF
26.11 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%37.89 B USD26.00 USD+0.78%1.26+82.30%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
24.29 M USD1.39%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.75 B USD57.07 USD+0.09%0.86+43.83%
AVUSAvantis U.S. Equity ETF
23.63 M USD0.23%
American Century Cos., Inc.
Active
Total market
0.15%10.37 B USD111.02 USD+0.73%1.54+71.13%
SCHVSchwab U.S. Large-Cap Value ETF
23.36 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.15 B USD29.47 USD+0.14%1.30+45.27%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.35 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%8.78 B USD106.45 USD+0.56%1.38+42.62%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.35 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%232.53 M USD9.324 GBP+0.47%2.54+39.04%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.35 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%47.51 M USD8.964 CHF+0.23%0.01+5.82%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.35 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%435.01 M USD79.22 EUR+0.79%1.11−2.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.35 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.02 B USD10.984 EUR+0.57%0.39+32.70%
FTHIFidelity Tactical High Income Fund Trust Units
23.26 M USD0.36%
FMR LLC
Active
Target outcome
—31.04 M USD11.47 CAD+0.44%2.11+8.88%
VONVVanguard Russell 1000 Value ETF
21.95 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.42 B USD92.22 USD+0.18%1.03+48.78%
FCUVFidelity U.S. Value ETF Series L Trust Units
19.05 M USD1.46%
FMR LLC
Passive
Total market
0.40%1.54 B USD23.45 CAD+0.77%0.40+92.93%
ESGUiShares ESG Aware MSCI USA ETF
18.96 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.15%15.12 B USD147.43 USD+0.77%0.54+81.76%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.38 M USD0.14%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD63.38 USD+0.80%3.29+14.31%
JREUUS Research Enhanced Index Equity Active UCITS ETF17.38 M USD0.14%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.36 B USD67.94 USD+0.91%1.25+82.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.38 M USD0.14%
JPMorgan Chase & Co.
Active
Large cap
0.20%64.68 M USD58.68 CHF0.00%0.04+9.69%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.38 M USD0.14%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD54.13 EUR+1.03%2.33+12.03%
SWDAiShares Core MSCI World UCITS ETF16.92 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.92 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.92 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.92 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16.41 M USD0.36%
Invesco Ltd.
Passive
Large cap
0.29%4.65 B USD60.73 USD+0.80%1.24+47.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.69 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%20.15 B USD5,065.25 GBX+1.00%0.99+65.60%
DFUSDimensional U.S. Equity Market ETF
12.94 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.07 B USD73.45 USD+0.81%0.86+80.49%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.67 M USD1.07%
AJM Ventures LLC
Passive
Large cap
0.60%1.18 B USD85.98 USD−0.20%0.91+39.83%
IWViShares Russell 3000 ETF
12.66 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%17.99 B USD383.31 USD+0.75%0.72+81.15%
ZSPBMO S&P 500 Index ETF
12.32 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%15.2 B USD102.35 CAD+0.70%0.74+83.80%
ZSP.UBMO S&P 500 Index ETF USD
12.32 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD74.25 USD+0.72%0.18+82.11%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12.3 M USD1.41%
Invesco Ltd.
Passive
Industrials
0.40%879.39 M USD56.62 USD+0.39%0.26+64.40%
FBCGFidelity Blue Chip Growth ETF
11.96 M USD0.23%
FMR LLC
Active
Large cap
0.57%5.23 B USD53.85 USD+1.72%0.86+149.43%
IYCiShares U.S. Consumer Discretionary ETF
11.44 M USD0.71%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.61 B USD104.43 USD+0.78%0.89+86.63%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation11.44 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.53 B USD121,430 GBX+0.02%1.10+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
11.44 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%402.33 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
11.44 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%4.97 B USD108.04 EUR+0.02%0.87+10.21%
RECSColumbia Research Enhanced Core ETF
10.86 M USD0.21%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.2 B USD40.47 USD−0.69%1.49+82.62%
DFAUDimensional US Core Equity Market ETF
10.82 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.2 B USD46.41 USD+0.72%1.07+75.82%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.63 M USD0.99%
SEI Investments Co.
Active
Large cap
0.15%1.08 B USD41.33 USD+0.51%1.82+25.55%
BDYNiShares Dynamic Equity Active ETF
10.56 M USD0.48%
BlackRock, Inc.
Active
Total market
0.40%2.23 B USD25.34 USD+1.13%3.33—
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10.13 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%2.7 B USD12.890 USD+1.22%0.52+58.00%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10.13 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%124.31 M USD8.188 USD+1.09%0.06+57.94%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
9.93 M USD0.29%
Morgan Stanley
Active
Large cap
0.43%3.43 B USD53.81 USD+0.75%0.67+13.42%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.2 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.17%355.46 M USD6.683 GBP+0.56%0.95+10.34%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.2 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.15%13.93 M USD5.6810 USD+0.48%45.98—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.2 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.15%3.69 B USD6.9513 USD+0.58%1.01+10.64%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.2 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.17%60.3 M USD5.602 EUR+0.63%0.18—
QVALAlpha Architect US Quantitative Value ETF
9.17 M USD2.07%
Empirical Finance LLC
Active
Total market
0.29%441.66 M USD49.25 USD−0.23%1.51+60.09%
SUSAiShares ESG Optimized MSCI USA ETF
9.01 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.25%3.73 B USD138.09 USD+0.70%0.80+74.61%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.97 M USD0.36%
SAS Rue la Boétie
Passive
Consumer staples
0.38%16.67 M USD9.500 EUR+0.26%0.47−6.31%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.97 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.24%127.81 M USD12.894 EUR+0.53%1.17+9.73%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.97 M USD0.36%
SAS Rue la Boétie
Passive
Materials
0.18%8.82 M USD12.374 EUR+1.76%0.74+10.64%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.97 M USD0.36%
SAS Rue la Boétie
Passive
Industrials
0.18%16.04 M USD15.044 EUR+1.14%9.95+7.13%
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