Allianz Asset Management’s Delta Air Lines DAL Stock Holding History

Allianz Asset Management’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
2025 Q1	–	Sell	-300	Closed	-$18.1K	–	2239
2024 Q4	$18.1K	Buy	+300	New	+$17.7K	﹤0.01%	2184
2024 Q3	–	Sell	-800	Closed	-$38K	–	2203
2024 Q2	$38K	Buy	+800	New	+$39.8K	﹤0.01%	2078
2021 Q3	–	Sell	-5,300	Closed	-$229K	–	2566
2021 Q2	$229K	Buy	+5,300	New	+$245K	﹤0.01%	2326
2020 Q2	–	Sell	-42,800	Closed	-$1.22M	–	2416
2020 Q1	$1.22M	Sell	42,800 -47,200	-52%	-$2.34M	﹤0.01%	1701
2019 Q4	$5.26M	Buy	90,000 +15,900	+21%	+$892K	﹤0.01%	1463
2019 Q3	$4.27M	Buy	74,100 +50,900	+219%	+$3.01M	﹤0.01%	1520
2019 Q2	$1.32M	Buy	23,200 +7,200	+45%	+$403K	﹤0.01%	2045
2019 Q1	$826K	Buy	16,000 +8,400	+111%	+$417K	﹤0.01%	2163
2018 Q4	$379K	Sell	7,600 -23,100	-75%	-$1.26M	﹤0.01%	2362
2018 Q3	$1.77M	Sell	30,700 -6,200	-17%	-$341K	﹤0.01%	1986
2018 Q2	$1.83M	Buy	36,900 +3,100	+9%	+$165K	﹤0.01%	1982
2018 Q1	$1.85M	Sell	33,800 -144,700	-81%	-$7.98M	﹤0.01%	1946
2017 Q4	$10M	Buy	178,500 +8,700	+5%	+$455K	0.01%	1310
2017 Q3	$8.19M	Buy	169,800 +32,200	+23%	+$1.6M	0.01%	1393
2017 Q2	$7.39M	Sell	137,600 -4,000	-3%	-$196K	0.01%	1428
2017 Q1	$6.51M	Sell	141,600 -108,400	-43%	-$5.29M	0.01%	1514
2016 Q4	$12.3M	Buy	250,000 +68,200	+38%	+$3.11M	0.01%	1268
2016 Q3	$7.16M	Buy	181,800 +82,000	+82%	+$3.1M	0.01%	1477
2016 Q2	$3.64M	Buy	99,800 +65,600	+192%	+$2.79M	﹤0.01%	1652
2016 Q1	$1.67M	Buy	34,200 +8,500	+33%	+$397K	﹤0.01%	1902
2015 Q4	$1.3M	Buy	25,700 +12,000	+88%	+$593K	﹤0.01%	1873
2015 Q3	$615K	Sell	13,700 -17,500	-56%	-$786K	﹤0.01%	1993
2015 Q2	$1.28M	Buy	31,200 +14,000	+81%	+$612K	﹤0.01%	1868
2015 Q1	$773K	Sell	17,200 -20,100	-54%	-$932K	﹤0.01%	1866
2014 Q4	$1.83M	Buy	37,300 +30,500	+449%	+$1.28M	﹤0.01%	1585
2014 Q3	$246K	Buy	+6,800	New	+$260K	﹤0.01%	2106

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.