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Andra AP-fonden’s Delta Air Lines DAL Stock Holding History

Andra AP-fonden’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 		$1.46M Buy
+21,900
New +$1.47M 0.02% 347
2020
Q3 		– Sell
-25,900
Closed -$726K – 622
2020
Q2 		$726K Sell
25,900
-22,100
-46% -$562K 0.02% 630
2020
Q1 		$1.37M Buy
48,000
+9,700
+25% +$481K 0.05% 635
2019
Q4 		$2.24M Sell
38,300
-18,500
-33% -$1.04M 0.06% 601
2019
Q3 		$3.27M Buy
56,800
+21,700
+62% +$1.29M 0.1% 521
2019
Q2 		$1.99M Sell
35,100
-1,300
-4% -$72.8K 0.06% 615
2019
Q1 		$1.88M Buy
+36,400
New +$1.81M 0.05% 602
2018
Q3 		$4.07M Sell
70,300
-4,500
-6% -$248K 0.1% 480
2018
Q2 		$3.71M Buy
74,800
+14,500
+24% +$773K 0.1% 507
2018
Q1 		$3.31M Buy
60,300
+2,900
+5% +$160K 0.09% 556
2017
Q4 		$3.21M Hold
57,400
– – 0.07% 429
2017
Q3 		$2.77M Buy
57,400
+1,600
+3% +$79.7K 0.06% 465
2017
Q2 		$3M Sell
55,800
-10,900
-16% -$534K 0.07% 428
2017
Q1 		$3.07M Hold
66,700
– – 0.07% 393
2016
Q4 		$3.28M Sell
66,700
-72,500
-52% -$3.31M 0.09% 362
2016
Q3 		$5.48M Buy
139,200
+14,400
+12% +$545K 0.15% 205
2016
Q2 		$4.55M Buy
124,800
+31,000
+33% +$1.32M 0.12% 252
2016
Q1 		$4.57M Buy
93,800
+6,700
+8% +$313K 0.12% 235
2015
Q4 		$4.42M Sell
87,100
-400
-0.5% -$19.8K 0.13% 230
2015
Q3 		$3.93M Sell
87,500
-13,100
-13% -$588K 0.12% 265
2015
Q2 		$4.13M Sell
100,600
-21,800
-18% -$953K 0.12% 260
2015
Q1 		$5.5M Sell
122,400
-58,800
-32% -$2.73M 0.16% 182
2014
Q4 		$8.91M Sell
181,200
-154,300
-46% -$6.49M 0.21% 137
2014
Q3 		$12.1M Buy
335,500
+92,900
+38% +$3.55M 0.28% 98
2014
Q2 		$9.39M Buy
242,600
+9,100
+4% +$343K 0.21% 160
2014
Q1 		$8.09M Buy
233,500
+38,700
+20% +$1.24M 0.19% 167
2013
Q4 		$5.35M Sell
194,800
-74,100
-28% -$1.99M 0.13% 272
2013
Q3 		$6.34M Buy
268,900
+75,100
+39% +$1.57M 0.16% 219
2013
Q2 		$3.63M Buy
+193,800
New +$3.36M 0.09% 333

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Andra AP-fonden's DAL Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Delta Air Lines (DAL) in Q1 2026: 21,900 shares worth $1.46M. The stake represents 0.02% of the portfolio and ranks #347 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in DAL as recently as Q2 2020.

Andra AP-fonden first reported a position in DAL in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.1M in Q3 2014. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Andra AP-fonden held 21,900 shares of Delta Air Lines worth $1.46M as of Q1 2026.
  • Delta Air Lines was a new Andra AP-fonden position in Q1 2026.
  • Delta Air Lines made up 0.02% of Andra AP-fonden's portfolio in Q1 2026, its #347 holding.
  • Andra AP-fonden first reported a position in Delta Air Lines in Q2 2013 and has held it in 29 quarters since.
  • Andra AP-fonden's Delta Air Lines position peaked at $12.1M in Q3 2014.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.