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
Q2 | $197K | Buy |
+2,100
| New | +$159K | ﹤0.01% | 2097 |
|
|
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
Allianz Asset Management's DAL Position: Q2 2026 in Review
Allianz Asset Management reduced its Delta Air Lines (DAL) stake by 15% in Q2 2026, selling an estimated $41.3M and leaving 3,152,682 shares worth $295M. The position accounts for 0.24% of the portfolio, ranked #74.
Allianz Asset Management first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $385M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Allianz Asset Management held 3,152,682 shares of Delta Air Lines worth $295M as of Q2 2026.
- Allianz Asset Management sold 547,212 Delta Air Lines shares in Q2 2026, an estimated $41.3M.
- Delta Air Lines made up 0.24% of Allianz Asset Management's portfolio in Q2 2026, its #74 holding.
- Allianz Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Delta Air Lines position peaked at $385M in Q1 2021.
- 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.