1832 Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171M | Buy |
1,830,773
+1,751,826
| +2,219% | +$132M | 0.09% | 119 |
|
|
2026
Q1 | $5.25M | Buy |
78,947
+16,825
| +27% | +$1.13M | ﹤0.01% | 419 |
|
|
2025
Q4 | $4.31M | Buy |
62,122
+45,499
| +274% | +$2.84M | ﹤0.01% | 449 |
|
|
2025
Q3 | $943K | Buy |
16,623
+1,670
| +11% | +$95.3K | ﹤0.01% | 575 |
|
|
2025
Q2 | $735K | Buy |
+14,953
| New | +$687K | ﹤0.01% | 587 |
|
|
2024
Q2 | – | Sell |
-167
| Closed | -$7.99K | – | 907 |
|
|
2024
Q1 | $7.99K | Buy |
+167
| New | +$6.91K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$23K | – | 883 |
|
|
2022
Q1 | $23K | Sell |
600
-40
| -6% | -$1.56K | ﹤0.01% | 826 |
|
|
2021
Q4 | $26K | Sell |
640
-4,586
| -88% | -$184K | ﹤0.01% | 612 |
|
|
2021
Q3 | $227K | Buy |
5,226
+4,586
| +717% | +$187K | ﹤0.01% | 669 |
|
|
2021
Q2 | $28K | Sell |
640
-100
| -14% | -$4.63K | ﹤0.01% | 646 |
|
|
2021
Q1 | $36K | Buy |
740
+100
| +16% | +$4.42K | ﹤0.01% | 603 |
|
|
2020
Q4 | $26K | Hold |
640
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $20K | Hold |
640
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $18K | Buy |
+640
| New | +$16.3K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-10,666
| Closed | -$531K | – | 688 |
|
|
2019
Q4 | $531K | Buy |
+10,666
| New | +$598K | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-5,392
| Closed | -$257K | – | 684 |
|
|
2019
Q2 | $257K | Buy |
+5,392
| New | +$302K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-19,456
| Closed | -$931K | – | 668 |
|
|
2018
Q2 | $931K | Sell |
19,456
-710,344
| -97% | -$37.9M | ﹤0.01% | 434 |
|
|
2018
Q1 | $40.2M | Buy |
+729,800
| New | +$40.3M | 0.15% | 136 |
|
|
2017
Q4 | – | Sell |
-153,868
| Closed | -$7.2M | – | 687 |
|
|
2017
Q3 | $7.2M | Buy |
+153,868
| New | +$7.67M | 0.03% | 256 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 699 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$7.57K | ﹤0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$603K | – | 690 |
|
|
2016
Q1 | $603K | Buy |
+12,400
| New | +$579K | ﹤0.01% | 428 |
|
|
2014
Q3 | – | Sell |
-1,475,870
| Closed | -$57.1M | – | 617 |
|
|
2014
Q2 | $57.1M | Sell |
1,475,870
-320,230
| -18% | -$12.1M | 0.18% | 141 |
|
|
2014
Q1 | $60.1M | Buy |
1,796,100
+663,140
| +59% | +$21.3M | 0.21% | 118 |
|
|
2013
Q4 | $31.1M | Buy |
+1,132,960
| New | +$30.4M | 0.12% | 161 |
|
Other funds holding DAL
1832 Asset Management's DAL Position: Q2 2026 in Review
1832 Asset Management increased its Delta Air Lines (DAL) stake by 2,219% in Q2 2026, buying an estimated $132M and bringing the position to 1,830,773 shares worth $171M. The position accounts for 0.09% of the portfolio, ranked #119.
1832 Asset Management first reported a position in DAL in Q4 2013 and has held it in 24 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- 1832 Asset Management held 1,830,773 shares of Delta Air Lines worth $171M as of Q2 2026.
- 1832 Asset Management bought 1,751,826 Delta Air Lines shares in Q2 2026, an estimated $132M.
- Delta Air Lines made up 0.09% of 1832 Asset Management's portfolio in Q2 2026, its #119 holding.
- 1832 Asset Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 24 quarters since.
- 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.