ASR Vermogensbeheer
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ASR Vermogensbeheer’s Delta Air Lines DAL Stock Holding History

ASR Vermogensbeheer’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
Q3 		$951K Sell
11,391
-112,946
-91% -$9.6M 0.01% 426
2026
Q2 		$11.6M Buy
124,337
+117,554
+1,733% +$8.87M 0.12% 169
2026
Q1 		$451K Buy
6,783
+158
+2% +$10.6K 0.01% 479
2025
Q4 		$460K Sell
6,625
-80
-1% -$5K 0.01% 480
2025
Q3 		$380K Sell
6,705
-77
-1% -$4.39K ﹤0.01% 510
2025
Q2 		$334K Sell
6,782
-33
-0.5% -$1.52K ﹤0.01% 523
2025
Q1 		$297K Buy
+6,815
New +$404K ﹤0.01% 538

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

ASR Vermogensbeheer's DAL Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Delta Air Lines (DAL) stake by 91% in Q3 2026, selling an estimated $9.6M and leaving 11,391 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #426.

ASR Vermogensbeheer first reported a position in DAL in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.6M in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • ASR Vermogensbeheer held 11,391 shares of Delta Air Lines worth $951K as of Q3 2026.
  • ASR Vermogensbeheer sold 112,946 Delta Air Lines shares in Q3 2026, an estimated $9.6M.
  • Delta Air Lines made up 0.01% of ASR Vermogensbeheer's portfolio in Q3 2026, its #426 holding.
  • ASR Vermogensbeheer first reported a position in Delta Air Lines in Q1 2025 and has held it in 7 quarters since.
  • ASR Vermogensbeheer's Delta Air Lines position peaked at $11.6M in Q2 2026.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.