Which closed-end funds own Delta Air Lines Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.2M. Security type: common equity. Country: United States. CUSIP 247361702 · ISIN US2473617023 · ticker DAL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.60% | $10.1M | 107,554 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.55% | $1.2M | 14,264 sh | $214M | 6.3% discount | May 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.36% | $7.2M | 77,286 sh | $2B | 12.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.36% | $6M | 63,999 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.31% | $15.1M | 172,320 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.25% | $1.2M | 14,684 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.25% | $398K | 4,824 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $25.4K | 308 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Delta Air Lines Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delta Air Lines/skymiles | debt security | 9 |
| Delta Air Lines Inc. | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines, Inc. | debt security | 1 |
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