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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$42.4K | – | 2240 |
|
|
2024
Q4 | $42.4K | Buy |
+700
| New | +$41.3K | ﹤0.01% | 2169 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$61.7K | – | 2204 |
|
|
2024
Q2 | $61.7K | Buy |
+1,300
| New | +$64.7K | ﹤0.01% | 2061 |
|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$424K | – | 2567 |
|
|
2021
Q2 | $424K | Sell |
9,800
-1,500
| -13% | -$69.4K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $546K | Buy |
+11,300
| New | +$500K | ﹤0.01% | 1862 |
|
|
2020
Q2 | – | Sell |
-64,100
| Closed | -$1.83M | – | 2417 |
|
|
2020
Q1 | $1.83M | Sell |
64,100
-94,500
| -60% | -$4.68M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $9.28M | Buy |
158,600
+23,200
| +17% | +$1.3M | 0.01% | 1192 |
|
|
2019
Q3 | $7.8M | Buy |
135,400
+85,400
| +171% | +$5.06M | 0.01% | 1230 |
|
|
2019
Q2 | $2.84M | Buy |
50,000
+13,400
| +37% | +$751K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.89M | Sell |
36,600
-183,400
| -83% | -$9.1M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $11M | Sell |
220,000
-79,000
| -26% | -$4.3M | 0.01% | 1064 |
|
|
2018
Q3 | $17.3M | Sell |
299,000
-48,800
| -14% | -$2.69M | 0.02% | 977 |
|
|
2018
Q2 | $17.2M | Buy |
347,800
+9,500
| +3% | +$507K | 0.02% | 970 |
|
|
2018
Q1 | $18.5M | Sell |
338,300
-589,200
| -64% | -$32.5M | 0.02% | 925 |
|
|
2017
Q4 | $51.9M | Sell |
927,500
-82,600
| -8% | -$4.32M | 0.04% | 517 |
|
|
2017
Q3 | $48.7M | Buy |
1,010,100
+239,200
| +31% | +$11.9M | 0.04% | 521 |
|
|
2017
Q2 | $41.4M | Sell |
770,900
-33,700
| -4% | -$1.65M | 0.04% | 578 |
|
|
2017
Q1 | $37M | Sell |
804,600
-643,400
| -44% | -$31.4M | 0.04% | 652 |
|
|
2016
Q4 | $71.2M | Buy |
1,448,000
+508,800
| +54% | +$23.2M | 0.06% | 390 |
|
|
2016
Q3 | $37M | Buy |
939,200
+145,900
| +18% | +$5.52M | 0.04% | 623 |
|
|
2016
Q2 | $28.9M | Buy |
793,300
+391,000
| +97% | +$16.6M | 0.03% | 687 |
|
|
2016
Q1 | $19.6M | Buy |
402,300
+13,000
| +3% | +$607K | 0.02% | 800 |
|
|
2015
Q4 | $19.7M | Buy |
389,300
+113,500
| +41% | +$5.61M | 0.02% | 758 |
|
|
2015
Q3 | $12.4M | Sell |
275,800
-94,600
| -26% | -$4.25M | 0.01% | 899 |
|
|
2015
Q2 | $15.2M | Buy |
370,400
+75,500
| +26% | +$3.3M | 0.02% | 913 |
|
|
2015
Q1 | $13.3M | Sell |
294,900
-52,300
| -15% | -$2.43M | 0.02% | 846 |
|
|
2014
Q4 | $17.1M | Buy |
347,200
+221,700
| +177% | +$9.33M | 0.02% | 776 |
|
|
2014
Q3 | $4.54M | Buy |
+125,500
| New | +$4.8M | 0.01% | 1108 |
|
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.