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
2021 Q4	–	Sell	-250,000	Closed	-$10.7M	–	1456
2021 Q3	$10.7M	Buy	+250,000	New	+$10.2M	0.03%	281
2020 Q1	–	Sell	-380,000	Closed	-$22.2M	–	835
2019 Q4	$22.2M	Hold	380,000	–	–	0.14%	111
2019 Q3	$21.9M	Hold	380,000	–	–	0.15%	107
2019 Q2	$21.6M	Hold	380,000	–	–	0.16%	92
2019 Q1	$19.6M	Buy	380,000 +200,000	+111%	+$9.92M	0.18%	106
2018 Q4	$8.98M	Buy	+180,000	New	+$9.8M	0.1%	160

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.