ALMGDA
DAL icon

AG2R La Mondiale Gestion d'Actifs’s Delta Air Lines DAL Stock Holding History

AG2R La Mondiale Gestion d'Actifs’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
11,624
-353
-3% -$26.6K 0.04% 331
2026
Q1 		$796K Buy
11,977
+159
+1% +$10.7K 0.04% 346
2025
Q4 		$820K Buy
11,818
+1,571
+15% +$98.2K 0.04% 353
2025
Q3 		$504K Hold
10,247
– – 0.03% 363
2025
Q2 		$504K Hold
10,247
– – 0.03% 363
2025
Q1 		$496K Buy
+10,247
New +$607K 0.03% 380

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's DAL Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Delta Air Lines (DAL) stake by 2.9% in Q2 2026, selling an estimated $26.6K and leaving 11,624 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #331.

AG2R La Mondiale Gestion d'Actifs first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 11,624 shares of Delta Air Lines worth $1.09M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs sold 353 Delta Air Lines shares in Q2 2026, an estimated $26.6K.
  • Delta Air Lines made up 0.04% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #331 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.