Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Sell |
56,382
-45,638
| -45% | -$3.45M | 0.01% | 650 |
|
|
2026
Q1 | $6.78M | Sell |
102,020
-164,539
| -62% | -$11.1M | 0.01% | 533 |
|
|
2025
Q4 | $18.5M | Buy |
266,559
+219,428
| +466% | +$13.7M | 0.03% | 377 |
|
|
2025
Q3 | $2.67M | Sell |
47,131
-402,798
| -90% | -$23M | ﹤0.01% | 774 |
|
|
2025
Q2 | $22.1M | Buy |
449,929
+208,391
| +86% | +$9.57M | 0.03% | 335 |
|
|
2025
Q1 | $10.5M | Buy |
241,538
+212,990
| +746% | +$12.6M | 0.02% | 408 |
|
|
2024
Q4 | $1.73M | Sell |
28,548
-282,723
| -91% | -$16.7M | ﹤0.01% | 997 |
|
|
2024
Q3 | $15.8M | Buy |
311,271
+289,143
| +1,307% | +$12.6M | 0.03% | 408 |
|
|
2024
Q2 | $1.05M | Sell |
22,128
-254,480
| -92% | -$12.7M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $13.2M | Sell |
276,608
-173,071
| -38% | -$7.16M | 0.03% | 367 |
|
|
2023
Q4 | $18.1M | Buy |
449,679
+165,192
| +58% | +$5.99M | 0.05% | 314 |
|
|
2023
Q3 | $10.5M | Buy |
284,487
+274,982
| +2,893% | +$11.9M | 0.03% | 370 |
|
|
2023
Q2 | $452K | Sell |
9,505
-216,742
| -96% | -$8M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $7.9M | Buy |
226,247
+41,233
| +22% | +$1.53M | 0.03% | 445 |
|
|
2022
Q4 | $6.08M | Buy |
+185,014
| New | +$6.13M | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-5,368
| Closed | -$229K | – | 1457 |
|
|
2021
Q3 | $229K | Sell |
5,368
-93,733
| -95% | -$3.83M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $4.29M | Buy |
+99,101
| New | +$4.59M | 0.01% | 515 |
|
|
2021
Q1 | – | Sell |
-445,130
| Closed | -$17.9M | – | 1218 |
|
|
2020
Q4 | $17.9M | Buy |
+445,130
| New | +$16.2M | 0.08% | 177 |
|
|
2020
Q3 | – | Sell |
-228,197
| Closed | -$6.4M | – | 1169 |
|
|
2020
Q2 | $6.4M | Sell |
228,197
-59,902
| -21% | -$1.52M | 0.04% | 273 |
|
|
2020
Q1 | $8.22M | Sell |
288,099
-59,509
| -17% | -$2.95M | 0.07% | 182 |
|
|
2019
Q4 | $20.3M | Sell |
347,608
-2,345,953
| -87% | -$132M | 0.13% | 117 |
|
|
2019
Q3 | $155M | Buy |
2,693,561
+2,295,739
| +577% | +$136M | 1.04% | 30 |
|
|
2019
Q2 | $22.6M | Buy |
397,822
+392,095
| +6,846% | +$22M | 0.17% | 91 |
|
|
2019
Q1 | $296K | Sell |
5,727
-10,941
| -66% | -$543K | ﹤0.01% | 864 |
|
|
2018
Q4 | $832K | Buy |
+16,668
| New | +$908K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-48,841
| Closed | -$2.68M | – | 478 |
|
|
2018
Q1 | $2.68M | Sell |
48,841
-258,851
| -84% | -$14.3M | 0.03% | 297 |
|
|
2017
Q4 | $17.2M | Buy |
+307,692
| New | +$16.1M | 0.18% | 118 |
|
Other funds holding DAL
Assenagon Asset Management's DAL Position: Q2 2026 in Review
Assenagon Asset Management reduced its Delta Air Lines (DAL) stake by 45% in Q2 2026, selling an estimated $3.45M and leaving 56,382 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #650.
Assenagon Asset Management first reported a position in DAL in Q4 2017 and has held it in 27 quarters since. The position peaked at $155M in Q3 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Assenagon Asset Management held 56,382 shares of Delta Air Lines worth $5.28M as of Q2 2026.
- Assenagon Asset Management sold 45,638 Delta Air Lines shares in Q2 2026, an estimated $3.45M.
- Delta Air Lines made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #650 holding.
- Assenagon Asset Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's Delta Air Lines position peaked at $155M in Q3 2019.
- 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.