stakefinder
Homeyahoo-finance2

Delta Air Lines Inc

Indicative price
$83.28
Nov 3, 2026
2
Funds holding
$16.1M
Reported value
171,553
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $83.91H $84.71L $82.87C $83.28
Current funds holding Delta Air Lines Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
107,554
$10,073,5080.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
63,999
$5,994,1460.4%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
107,554
$10,073,5080.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
63,999
$5,994,1460.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
109,761
$7,296,9110.5%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
70,365
$4,677,8650.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
112,684
$7,820,2700.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
58,930
$4,089,7420.3%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
19,894
$1,128,9850.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
127,300
$7,224,2750.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
63,703
$3,615,1450.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
98,840
$4,860,9510.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
49,619
$2,440,2620.1%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
2,350
$102,4600.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
94,140
$4,104,5040.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
46,484
$2,026,7020.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
111,685
$6,756,9430.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
101,707
$6,153,2740.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
9,539
$577,1102.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
135,598
$6,887,0220.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
125,008
$6,349,1560.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
134,147
$6,363,9340.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
123,684
$5,867,5690.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
134,100
$6,419,3670.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
123,837
$5,928,0770.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
104,097
$4,187,8220.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
60,749
$2,443,9320.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
111,506
$4,125,7220.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
66,235
$2,450,6950.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
125,553
$5,968,7900.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
87,933
$4,180,3350.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
20,334
$710,0630.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
21,203
$740,4090.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
9,538
$276,3160.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
11,989
$474,4050.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
14,022
$547,9800.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
25,357
$1,080,4620.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
8,781
$379,8660.0%