Assenagon Asset Management’s Delta Air Lines DAL Stock Holding History

Assenagon Asset Management’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	$5.28M	Sell	56,382 -45,638	-45%	-$3.45M	0.01%	649
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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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 #649.

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. 397 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 #649 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.
397 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.