Allstate Corporation’s Delta Air Lines DAL Stock Holding History

Allstate Corporation’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
2026 Q1	$1.32M	Buy	19,783 +9,819	+99%	+$661K	0.01%	701
2025 Q4	$692K	Buy	9,964 +4,698	+89%	+$294K	0.01%	570
2025 Q3	$299K	Buy	+5,266	New	+$301K	0.01%	582
2025 Q1	–	Sell	-4,594	Closed	-$278K	–	597
2024 Q4	$278K	Buy	+4,594	New	+$271K	0.01%	593
2022 Q3	–	Sell	-13,007	Closed	-$377K	–	588
2022 Q2	$377K	Sell	13,007 -1,487	-10%	-$56.7K	0.01%	546
2022 Q1	$574K	Buy	+14,494	New	+$564K	0.02%	497
2020 Q1	–	Sell	-21,402	Closed	-$1.25M	–	629
2019 Q4	$1.25M	Sell	21,402 -4,720	-18%	-$265K	0.02%	394
2019 Q3	$1.5M	Buy	26,122 +15,278	+141%	+$905K	0.03%	329
2019 Q2	$615K	Sell	10,844 -874	-7%	-$49K	0.01%	414
2019 Q1	$605K	Buy	11,718 +5,626	+92%	+$279K	0.02%	329
2018 Q4	$304K	Buy	+6,092	New	+$332K	0.01%	356
2017 Q3	–	Sell	-29,264	Closed	-$1.57M	–	89
2017 Q2	$1.57M	Sell	29,264 -20,002	-41%	-$980K	0.08%	119
2017 Q1	$2.26M	Sell	49,266 -187,544	-79%	-$9.16M	0.14%	115
2016 Q4	$11.6M	Buy	236,810 +189,633	+402%	+$8.65M	0.7%	30
2016 Q3	$1.86M	Buy	47,177 +22,889	+94%	+$866K	0.13%	110
2016 Q2	$885K	Sell	24,288 -23,449	-49%	-$997K	0.06%	119
2016 Q1	$2.32M	Buy	47,737 +27,546	+136%	+$1.29M	0.2%	107
2015 Q4	$1.02M	Buy	20,191 +1,355	+7%	+$67K	0.1%	163
2015 Q3	$845K	Sell	18,836 -21,248	-53%	-$954K	0.09%	193
2015 Q2	$1.65M	Sell	40,084 -6,512	-14%	-$285K	0.15%	204
2015 Q1	$2.1M	Buy	46,596 +3,463	+8%	+$161K	0.18%	163
2014 Q4	$2.12M	Sell	43,133 -187,000	-81%	-$7.87M	0.16%	156
2014 Q3	$8.32M	Sell	230,133 -126,867	-36%	-$4.85M	0.38%	57
2014 Q2	$13.8M	Buy	357,000 +49,000	+16%	+$1.85M	0.37%	77
2014 Q1	$10.7M	Buy	+308,000	New	+$9.91M	0.34%	83

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

Allstate Corporation's DAL Position: Q1 2026 in Review

Allstate Corporation increased its Delta Air Lines (DAL) stake by 99% in Q1 2026, buying an estimated $661K and bringing the position to 19,783 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #701.

Allstate Corporation first reported a position in DAL in Q1 2014 and has held it in 25 quarters since. The position peaked at $13.8M in Q2 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Allstate Corporation held 19,783 shares of Delta Air Lines worth $1.32M as of Q1 2026.
Allstate Corporation bought 9,819 Delta Air Lines shares in Q1 2026, an estimated $661K.
Delta Air Lines made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #701 holding.
Allstate Corporation first reported a position in Delta Air Lines in Q1 2014 and has held it in 25 quarters since.
Allstate Corporation's Delta Air Lines position peaked at $13.8M in Q2 2014.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.