Allianz 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
Q1 | $246M | Sell |
3,699,894
-627,825
| -15% | -$42.3M | 0.26% | 72 |
|
|
2025
Q4 | $300M | Buy |
4,327,719
+1,536,138
| +55% | +$96M | 0.3% | 53 |
|
|
2025
Q3 | $158M | Buy |
2,791,581
+550,480
| +25% | +$31.4M | 0.18% | 104 |
|
|
2025
Q2 | $110M | Buy |
2,241,101
+227,283
| +11% | +$10.4M | 0.13% | 145 |
|
|
2025
Q1 | $87.8M | Buy |
2,013,818
+1,182,335
| +142% | +$70.1M | 0.11% | 172 |
|
|
2024
Q4 | $50.3M | Buy |
831,483
+265,428
| +47% | +$15.7M | 0.07% | 290 |
|
|
2024
Q3 | $28.7M | Sell |
566,055
-41,414
| -7% | -$1.8M | 0.04% | 433 |
|
|
2024
Q2 | $28.8M | Buy |
607,469
+571,423
| +1,585% | +$28.4M | 0.04% | 383 |
|
|
2024
Q1 | $1.73M | Sell |
36,046
-8,479
| -19% | -$351K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.79M | Sell |
44,525
-10,047
| -18% | -$364K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $2.02M | Buy |
54,572
+4,468
| +9% | +$194K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $2.38M | Buy |
50,104
+2,930
| +6% | +$108K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $1.65M | Buy |
47,174
+21,211
| +82% | +$787K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $853K | Sell |
25,963
-9,465
| -27% | -$314K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $994K | Sell |
35,428
-119,758
| -77% | -$3.8M | ﹤0.01% | 1412 |
|
|
2022
Q2 | $4.5M | Sell |
155,186
-187,180
| -55% | -$7.14M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $13.5M | Sell |
342,366
-179,712
| -34% | -$7M | 0.01% | 886 |
|
|
2021
Q4 | $20.4M | Buy |
522,078
+16,293
| +3% | +$652K | 0.01% | 763 |
|
|
2021
Q3 | $21.6M | Sell |
505,785
-941,347
| -65% | -$38.4M | 0.02% | 716 |
|
|
2021
Q2 | $62.6M | Sell |
1,447,132
-6,517,106
| -82% | -$302M | 0.05% | 338 |
|
|
2021
Q1 | $385M | Buy |
7,964,238
+6,353,996
| +395% | +$281M | 0.37% | 58 |
|
|
2020
Q4 | $64.7M | Sell |
1,610,242
-3,638,716
| -69% | -$132M | 0.06% | 297 |
|
|
2020
Q3 | $161M | Buy |
5,248,958
+76,939
| +1% | +$2.22M | 0.19% | 127 |
|
|
2020
Q2 | $145M | Buy |
5,172,019
+4,815,114
| +1,349% | +$122M | 0.17% | 134 |
|
|
2020
Q1 | $10.2M | Sell |
356,905
-47,029
| -12% | -$2.33M | 0.01% | 837 |
|
|
2019
Q4 | $23.6M | Sell |
403,934
-160,200
| -28% | -$8.99M | 0.02% | 717 |
|
|
2019
Q3 | $32.5M | Sell |
564,134
-1,837
| -0.3% | -$109K | 0.03% | 586 |
|
|
2019
Q2 | $32.1M | Sell |
565,971
-3,686
| -0.6% | -$207K | 0.03% | 595 |
|
|
2019
Q1 | $29.4M | Buy |
569,657
+1,872
| +0.3% | +$92.9K | 0.03% | 600 |
|
|
2018
Q4 | $28.3M | Sell |
567,785
-218,727
| -28% | -$11.9M | 0.03% | 559 |
|
|
2018
Q3 | $45.5M | Sell |
786,512
-62,150
| -7% | -$3.42M | 0.04% | 472 |
|
|
2018
Q2 | $42M | Sell |
848,662
-315,912
| -27% | -$16.9M | 0.04% | 481 |
|
|
2018
Q1 | $63.8M | Sell |
1,164,574
-107,329
| -8% | -$5.92M | 0.06% | 341 |
|
|
2017
Q4 | $71.2M | Sell |
1,271,903
-328,065
| -21% | -$17.1M | 0.06% | 402 |
|
|
2017
Q3 | $77.2M | Buy |
1,599,968
+274,548
| +21% | +$13.7M | 0.07% | 361 |
|
|
2017
Q2 | $71.2M | Buy |
1,325,420
+35,440
| +3% | +$1.74M | 0.07% | 343 |
|
|
2017
Q1 | $59.3M | Buy |
1,289,980
+430,029
| +50% | +$21M | 0.06% | 412 |
|
|
2016
Q4 | $42.3M | Sell |
859,951
-383,147
| -31% | -$17.5M | 0.04% | 634 |
|
|
2016
Q3 | $48.8M | Buy |
1,243,098
+180,648
| +17% | +$6.84M | 0.05% | 473 |
|
|
2016
Q2 | $38.7M | Buy |
1,062,450
+275,251
| +35% | +$11.7M | 0.04% | 543 |
|
|
2016
Q1 | $38.3M | Buy |
787,199
+305,657
| +63% | +$14.3M | 0.04% | 468 |
|
|
2015
Q4 | $24.6M | Sell |
481,542
-284,275
| -37% | -$14.1M | 0.03% | 652 |
|
|
2015
Q3 | $34.4M | Sell |
765,817
-142,906
| -16% | -$6.42M | 0.04% | 508 |
|
|
2015
Q2 | $37.5M | Buy |
908,723
+54,123
| +6% | +$2.37M | 0.04% | 532 |
|
|
2015
Q1 | $38.4M | Buy |
854,600
+133,538
| +19% | +$6.19M | 0.04% | 466 |
|
|
2014
Q4 | $35.5M | Buy |
721,062
+7,295
| +1% | +$307K | 0.04% | 501 |
|
|
2014
Q3 | $25.8M | Buy |
713,767
+432,869
| +154% | +$16.5M | 0.03% | 548 |
|
|
2014
Q2 | $10.9M | Sell |
280,898
-28,739
| -9% | -$1.08M | 0.01% | 715 |
|
|
2014
Q1 | $10.7M | Buy |
309,637
+2,415
| +0.8% | +$77.7K | 0.01% | 732 |
|
|
2013
Q4 | $8.44M | Buy |
307,222
+285,877
| +1,339% | +$7.68M | 0.01% | 790 |
|
|
2013
Q3 | $504K | Buy |
21,345
+329
| +2% | +$6.86K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $393K | Buy |
+21,016
| New | +$364K | ﹤0.01% | 1520 |
|
Other funds holding DAL
VCM
VPM
Allianz Asset Management's DAL Position: Q1 2026 in Review
Allianz Asset Management reduced its Delta Air Lines (DAL) stake by 15% in Q1 2026, selling an estimated $42.3M and leaving 3,699,894 shares worth $246M. The position accounts for 0.26% of the portfolio, ranked #72.
Allianz Asset Management first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Allianz Asset Management held 3,699,894 shares of Delta Air Lines worth $246M as of Q1 2026.
- Allianz Asset Management sold 627,825 Delta Air Lines shares in Q1 2026, an estimated $42.3M.
- Delta Air Lines made up 0.26% of Allianz Asset Management's portfolio in Q1 2026, its #72 holding.
- Allianz Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Delta Air Lines position peaked at $385M in Q1 2021.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.