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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
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% -$1.51K ﹤0.01% 523
2025
Q1 		$297K Buy
+6,815
New +$404K ﹤0.01% 538

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ASR Vermogensbeheer's DAL Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Delta Air Lines (DAL) stake by 1,733% in Q2 2026, buying an estimated $8.87M and bringing the position to 124,337 shares worth $11.6M. The position accounts for 0.12% of the portfolio, ranked #169.

ASR Vermogensbeheer first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • ASR Vermogensbeheer held 124,337 shares of Delta Air Lines worth $11.6M as of Q2 2026.
  • ASR Vermogensbeheer bought 117,554 Delta Air Lines shares in Q2 2026, an estimated $8.87M.
  • Delta Air Lines made up 0.12% of ASR Vermogensbeheer's portfolio in Q2 2026, its #169 holding.
  • ASR Vermogensbeheer first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.