AllianceBernstein’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
Q1 | $88.9M | Sell |
1,280,627
-273,028
| -18% | -$18.4M | 0.03% | 423 |
|
|
2025
Q4 | $108M | Buy |
1,553,655
+204
| +0% | +$12.7K | 0.03% | 370 |
|
|
2025
Q3 | $88.2M | Buy |
1,553,451
+20,463
| +1% | +$1.17M | 0.03% | 451 |
|
|
2025
Q2 | $75.4M | Sell |
1,532,988
-143,323
| -9% | -$6.58M | 0.02% | 486 |
|
|
2025
Q1 | $73.1M | Buy |
1,676,311
+104,319
| +7% | +$6.18M | 0.03% | 468 |
|
|
2024
Q4 | $95.1M | Sell |
1,571,992
-52,934
| -3% | -$3.13M | 0.03% | 415 |
|
|
2024
Q3 | $82.5M | Buy |
1,624,926
+48,765
| +3% | +$2.12M | 0.03% | 475 |
|
|
2024
Q2 | $74.8M | Sell |
1,576,161
-61,021
| -4% | -$3.04M | 0.03% | 483 |
|
|
2024
Q1 | $78.4M | Sell |
1,637,182
-200,613
| -11% | -$8.3M | 0.03% | 483 |
|
|
2023
Q4 | $73.9M | Buy |
1,837,795
+91,307
| +5% | +$3.31M | 0.03% | 487 |
|
|
2023
Q3 | $64.6M | Buy |
1,746,488
+1,505
| +0.1% | +$65.3K | 0.03% | 490 |
|
|
2023
Q2 | $83M | Buy |
1,744,983
+107,833
| +7% | +$3.98M | 0.03% | 450 |
|
|
2023
Q1 | $57.2M | Buy |
1,637,150
+54,854
| +3% | +$2.03M | 0.02% | 528 |
|
|
2022
Q4 | $52M | Buy |
1,582,296
+6,595
| +0.4% | +$219K | 0.02% | 557 |
|
|
2022
Q3 | $44.2M | Buy |
1,575,701
+61,638
| +4% | +$1.96M | 0.02% | 573 |
|
|
2022
Q2 | $43.9M | Sell |
1,514,063
-66,143
| -4% | -$2.52M | 0.02% | 594 |
|
|
2022
Q1 | $62.5M | Buy |
1,580,206
+99,353
| +7% | +$3.87M | 0.02% | 543 |
|
|
2021
Q4 | $57.9M | Sell |
1,480,853
-43,910
| -3% | -$1.76M | 0.02% | 577 |
|
|
2021
Q3 | $65M | Sell |
1,524,763
-10,787
| -0.7% | -$440K | 0.03% | 545 |
|
|
2021
Q2 | $66.4M | Buy |
1,535,550
+10,714
| +0.7% | +$496K | 0.03% | 538 |
|
|
2021
Q1 | $73.6M | Sell |
1,524,836
-257,708
| -14% | -$11.4M | 0.03% | 494 |
|
|
2020
Q4 | $71.7M | Buy |
1,782,544
+166,095
| +10% | +$6.04M | 0.03% | 471 |
|
|
2020
Q3 | $49.4M | Buy |
1,616,449
+54,463
| +3% | +$1.57M | 0.03% | 537 |
|
|
2020
Q2 | $43.8M | Sell |
1,561,986
-3,273,967
| -68% | -$83.3M | 0.03% | 547 |
|
|
2020
Q1 | $138M | Sell |
4,835,953
-3,312,018
| -41% | -$164M | 0.1% | 176 |
|
|
2019
Q4 | $476M | Buy |
8,147,971
+1,241,210
| +18% | +$69.6M | 0.27% | 84 |
|
|
2019
Q3 | $398M | Sell |
6,906,761
-622,299
| -8% | -$36.9M | 0.25% | 90 |
|
|
2019
Q2 | $427M | Buy |
7,529,060
+23,188
| +0.3% | +$1.3M | 0.27% | 85 |
|
|
2019
Q1 | $388M | Buy |
7,505,872
+1,690,061
| +29% | +$83.8M | 0.25% | 88 |
|
|
2018
Q4 | $290M | Buy |
5,815,811
+300,251
| +5% | +$16.4M | 0.22% | 102 |
|
|
2018
Q3 | $319M | Buy |
5,515,560
+267,454
| +5% | +$14.7M | 0.21% | 100 |
|
|
2018
Q2 | $260M | Buy |
5,248,106
+210,927
| +4% | +$11.3M | 0.18% | 118 |
|
|
2018
Q1 | $276M | Sell |
5,037,179
-515,938
| -9% | -$28.5M | 0.2% | 109 |
|
|
2017
Q4 | $311M | Buy |
5,553,117
+20,851
| +0.4% | +$1.09M | 0.22% | 105 |
|
|
2017
Q3 | $267M | Sell |
5,532,266
-1,794,806
| -24% | -$89.5M | 0.2% | 118 |
|
|
2017
Q2 | $394M | Sell |
7,327,072
-4,134,196
| -36% | -$203M | 0.3% | 77 |
|
|
2017
Q1 | $527M | Sell |
11,461,268
-689,838
| -6% | -$33.7M | 0.42% | 52 |
|
|
2016
Q4 | $598M | Sell |
12,151,106
-354,880
| -3% | -$16.2M | 0.5% | 42 |
|
|
2016
Q3 | $492M | Buy |
12,505,986
+432,994
| +4% | +$16.4M | 0.42% | 53 |
|
|
2016
Q2 | $440M | Buy |
12,072,992
+1,164,497
| +11% | +$49.5M | 0.38% | 57 |
|
|
2016
Q1 | $531M | Buy |
10,908,495
+352,548
| +3% | +$16.5M | 0.45% | 46 |
|
|
2015
Q4 | $535M | Sell |
10,555,947
-680,991
| -6% | -$33.7M | 0.46% | 40 |
|
|
2015
Q3 | $504M | Sell |
11,236,938
-1,648,976
| -13% | -$74M | 0.43% | 49 |
|
|
2015
Q2 | $529M | Sell |
12,885,914
-2,321,140
| -15% | -$101M | 0.44% | 46 |
|
|
2015
Q1 | $684M | Buy |
15,207,054
+1,448,066
| +11% | +$67.2M | 0.55% | 30 |
|
|
2014
Q4 | $677M | Buy |
13,758,988
+6,597,310
| +92% | +$278M | 0.56% | 30 |
|
|
2014
Q3 | $259M | Sell |
7,161,678
-2,207,944
| -24% | -$84.4M | 0.22% | 108 |
|
|
2014
Q2 | $363M | Buy |
9,369,622
+375,845
| +4% | +$14.2M | 0.31% | 76 |
|
|
2014
Q1 | $312M | Buy |
8,993,777
+606,104
| +7% | +$19.5M | 0.27% | 87 |
|
|
2013
Q4 | $230M | Sell |
8,387,673
-1,320,786
| -14% | -$35.5M | 0.21% | 112 |
|
|
2013
Q3 | $229M | Sell |
9,708,459
-3,175,732
| -25% | -$66.2M | 0.23% | 104 |
|
|
2013
Q2 | $241M | Buy |
+12,884,191
| New | +$223M | 0.26% | 96 |
|
Other funds holding DAL
VCM
VPM
AllianceBernstein's DAL Position: Q1 2026 in Review
AllianceBernstein reduced its Delta Air Lines (DAL) stake by 18% in Q1 2026, selling an estimated $18.4M and leaving 1,280,627 shares worth $88.9M. The position accounts for 0.03% of the portfolio, ranked #423.
AllianceBernstein first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $684M in Q1 2015. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- AllianceBernstein held 1,280,627 shares of Delta Air Lines worth $88.9M as of Q1 2026.
- AllianceBernstein sold 273,028 Delta Air Lines shares in Q1 2026, an estimated $18.4M.
- Delta Air Lines made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #423 holding.
- AllianceBernstein first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Delta Air Lines position peaked at $684M in Q1 2015.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.