AI Holders Summary · Q2 2026

58 institutions reported UP in Q2 2026. DELTA AIR LINES, INC. leads at 44.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

DELTA AIR LINES, INC.

CIK 0000027904

$118M13.2M30.25%Q2 2026 02

Knighthead Capital Management, LLC

CIK 0001512397

$116M12.9M9.84%Q2 2026 03

WHITEBOX ADVISORS LLC

CIK 0001257391

$9M1.0M0.12%Q2 2026 04

Kore Advisors LP

CIK 0001971339

$7M770K7.18%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$4M391K0.00%Q2 2026 06

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$3M300K0.07%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M218K0.00%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M180K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M125K0.00%Q2 2026 10

Militia Capital Management LLC

CIK 0002130487

$1M116K0.03%Q2 2026 11

UBS Group AG

CIK 0001610520

$816K91K0.00%Q2 2026 12

Inspire Investing, LLC

CIK 0001670139

$721K80K0.03%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$366K41K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$325K36K0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$318K35K0.00%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$297K33K0.00%Q2 2026 17

IEQ CAPITAL, LLC

CIK 0001779789

$269K30K0.00%Q2 2026 18

INSTRUMENTAL WEALTH, LLC

CIK 0001976010

$266K30K0.13%Q2 2026 19

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$99K11K0.00%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$80K9K0.00%Q2 2026

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