Bank of America’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
Q1 | $205M | Sell |
3,078,821
-79,023
| -3% | -$5.32M | 0.02% | 727 |
|
|
2025
Q4 | $219M | Buy |
3,157,844
+310,139
| +11% | +$19.4M | 0.02% | 700 |
|
|
2025
Q3 | $162M | Sell |
2,847,705
-347,354
| -11% | -$19.8M | 0.01% | 920 |
|
|
2025
Q2 | $157M | Sell |
3,195,059
-150,356
| -4% | -$6.9M | 0.01% | 906 |
|
|
2025
Q1 | $146M | Buy |
3,345,415
+848,989
| +34% | +$50.3M | 0.01% | 879 |
|
|
2024
Q4 | $151M | Sell |
2,496,426
-757,767
| -23% | -$44.7M | 0.01% | 806 |
|
|
2024
Q3 | $165M | Buy |
3,254,193
+484,599
| +17% | +$21.1M | 0.01% | 809 |
|
|
2024
Q2 | $131M | Sell |
2,769,594
-74,276
| -3% | -$3.7M | 0.01% | 873 |
|
|
2024
Q1 | $136M | Buy |
2,843,870
+541,243
| +24% | +$22.4M | 0.01% | 856 |
|
|
2023
Q4 | $92.6M | Sell |
2,302,627
-860,266
| -27% | -$31.2M | 0.01% | 1002 |
|
|
2023
Q3 | $117M | Sell |
3,162,893
-574,139
| -15% | -$24.9M | 0.01% | 814 |
|
|
2023
Q2 | $178M | Sell |
3,737,032
-928,635
| -20% | -$34.3M | 0.02% | 645 |
|
|
2023
Q1 | $163M | Buy |
4,665,667
+639,261
| +16% | +$23.7M | 0.02% | 715 |
|
|
2022
Q4 | $132M | Sell |
4,026,406
-291,068
| -7% | -$9.65M | 0.02% | 758 |
|
|
2022
Q3 | $121M | Sell |
4,317,474
-602,823
| -12% | -$19.1M | 0.01% | 774 |
|
|
2022
Q2 | $143M | Buy |
4,920,297
+371,780
| +8% | +$14.2M | 0.02% | 737 |
|
|
2022
Q1 | $180M | Buy |
4,548,517
+429,944
| +10% | +$16.7M | 0.02% | 690 |
|
|
2021
Q4 | $161M | Buy |
4,118,573
+1,130,520
| +38% | +$45.3M | 0.02% | 776 |
|
|
2021
Q3 | $127M | Buy |
2,988,053
+101,901
| +4% | +$4.16M | 0.01% | 838 |
|
|
2021
Q2 | $125M | Sell |
2,886,152
-151,790
| -5% | -$7.03M | 0.01% | 832 |
|
|
2021
Q1 | $147M | Buy |
3,037,942
+472,050
| +18% | +$20.9M | 0.02% | 712 |
|
|
2020
Q4 | $103M | Sell |
2,565,892
-287,775
| -10% | -$10.5M | 0.01% | 768 |
|
|
2020
Q3 | $87.3M | Buy |
2,853,667
+410,958
| +17% | +$11.9M | 0.01% | 794 |
|
|
2020
Q2 | $68.5M | Sell |
2,442,709
-5,945,878
| -71% | -$151M | 0.01% | 876 |
|
|
2020
Q1 | $239M | Sell |
8,388,587
-2,026,764
| -19% | -$100M | 0.04% | 371 |
|
|
2019
Q4 | $609M | Sell |
10,415,351
-1,967,229
| -16% | -$110M | 0.09% | 229 |
|
|
2019
Q3 | $713M | Buy |
12,382,580
+792,266
| +7% | +$46.9M | 0.11% | 198 |
|
|
2019
Q2 | $658M | Buy |
11,590,314
+5,793,332
| +100% | +$325M | 0.1% | 209 |
|
|
2019
Q1 | $299M | Sell |
5,796,982
-67,680
| -1% | -$3.36M | 0.05% | 351 |
|
|
2018
Q4 | $293M | Sell |
5,864,662
-1,009,847
| -15% | -$55M | 0.05% | 335 |
|
|
2018
Q3 | $398M | Buy |
6,874,509
+729,635
| +12% | +$40.2M | 0.06% | 297 |
|
|
2018
Q2 | $304M | Buy |
6,144,874
+194,130
| +3% | +$10.4M | 0.05% | 342 |
|
|
2018
Q1 | $326M | Sell |
5,950,744
-1,220,479
| -17% | -$67.3M | 0.06% | 322 |
|
|
2017
Q4 | $402M | Sell |
7,171,223
-2,906,094
| -29% | -$152M | 0.07% | 282 |
|
|
2017
Q3 | $486M | Buy |
10,077,317
+2,064,277
| +26% | +$103M | 0.08% | 265 |
|
|
2017
Q2 | $431M | Buy |
8,013,040
+313,176
| +4% | +$15.3M | 0.09% | 249 |
|
|
2017
Q1 | $354M | Buy |
7,699,864
+2,287,160
| +42% | +$112M | 0.07% | 280 |
|
|
2016
Q4 | $266M | Sell |
5,412,704
-563,712
| -9% | -$25.7M | 0.06% | 328 |
|
|
2016
Q3 | $235M | Buy |
5,976,416
+376,300
| +7% | +$14.2M | 0.05% | 348 |
|
|
2016
Q2 | $204M | Sell |
5,600,116
-2,650,219
| -32% | -$113M | 0.05% | 376 |
|
|
2016
Q1 | $402M | Buy |
8,250,335
+641,602
| +8% | +$30M | 0.1% | 219 |
|
|
2015
Q4 | $386M | Buy |
7,608,733
+462,954
| +6% | +$22.9M | 0.09% | 237 |
|
|
2015
Q3 | $321M | Buy |
7,145,779
+2,830,316
| +66% | +$127M | 0.08% | 257 |
|
|
2015
Q2 | $177M | Sell |
4,315,463
-712,767
| -14% | -$31.2M | 0.06% | 354 |
|
|
2015
Q1 | $226M | Sell |
5,028,230
-676,744
| -12% | -$31.4M | 0.08% | 280 |
|
|
2014
Q4 | $281M | Buy |
5,704,974
+665,164
| +13% | +$28M | 0.1% | 228 |
|
|
2014
Q3 | $182M | Sell |
5,039,810
-259,497
| -5% | -$9.92M | 0.06% | 351 |
|
|
2014
Q2 | $205M | Buy |
5,299,307
+731,895
| +16% | +$27.6M | 0.07% | 313 |
|
|
2014
Q1 | $158M | Buy |
4,567,412
+2,132,292
| +88% | +$68.6M | 0.06% | 345 |
|
|
2013
Q4 | $66.9M | Buy |
2,435,120
+993,206
| +69% | +$26.7M | 0.02% | 642 |
|
|
2013
Q3 | $34M | Sell |
1,441,914
-573,576
| -28% | -$12M | 0.01% | 912 |
|
|
2013
Q2 | $37.7M | Buy |
+2,015,490
| New | +$35M | 0.02% | 834 |
|
Other funds holding DAL
VCM
VPM
Bank of America's DAL Position: Q1 2026 in Review
Bank of America reduced its Delta Air Lines (DAL) stake by 2.5% in Q1 2026, selling an estimated $5.32M and leaving 3,078,821 shares worth $205M. The position accounts for 0.02% of the portfolio, ranked #727.
Bank of America first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $713M in Q3 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Bank of America held 3,078,821 shares of Delta Air Lines worth $205M as of Q1 2026.
- Bank of America sold 79,023 Delta Air Lines shares in Q1 2026, an estimated $5.32M.
- Delta Air Lines made up 0.02% of Bank of America's portfolio in Q1 2026, its #727 holding.
- Bank of America first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Delta Air Lines position peaked at $713M in Q3 2019.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.