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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-314,300
| Closed | -$17.8M | – | 7564 |
|
|
2025
Q3 | $17.8M | Sell |
314,300
-432,400
| -58% | -$24.7M | ﹤0.01% | 2718 |
|
|
2025
Q2 | $36.7M | Buy |
746,700
+459,100
| +160% | +$21.1M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $12.5M | Sell |
287,600
-2,081,300
| -88% | -$123M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $143M | Sell |
2,368,900
-26,200
| -1% | -$1.55M | 0.01% | 845 |
|
|
2024
Q3 | $122M | Buy |
2,395,100
+1,616,500
| +208% | +$70.4M | 0.01% | 964 |
|
|
2024
Q2 | $36.9M | Buy |
778,600
+250,600
| +47% | +$12.5M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $25.3M | Sell |
528,000
-889,700
| -63% | -$36.8M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $57M | Buy |
1,417,700
+1,173,500
| +481% | +$42.6M | 0.01% | 1277 |
|
|
2023
Q3 | $9.04M | Sell |
244,200
-833,500
| -77% | -$36.2M | ﹤0.01% | 2816 |
|
|
2023
Q2 | $51.2M | Buy |
1,077,700
+286,500
| +36% | +$10.6M | 0.01% | 1291 |
|
|
2023
Q1 | $27.6M | Sell |
791,200
-9,800
| -1% | -$364K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $26.3M | Sell |
801,000
-1,299,000
| -62% | -$43.1M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $58.9M | Sell |
2,100,000
-1,507,900
| -42% | -$47.9M | 0.01% | 1148 |
|
|
2022
Q2 | $105M | Buy |
3,607,900
+2,202,400
| +157% | +$84M | 0.01% | 852 |
|
|
2022
Q1 | $55.6M | Buy |
1,405,500
+1,404,500
| +140,450% | +$54.7M | 0.01% | 1291 |
|
|
2021
Q4 | $39K | Sell |
1,000
-500,700
| -100% | -$20M | ﹤0.01% | 7310 |
|
|
2021
Q3 | $21.4M | Buy |
501,700
+60,000
| +14% | +$2.45M | ﹤0.01% | 2118 |
|
|
2021
Q2 | $19.1M | Buy |
441,700
+441,000
| +63,000% | +$20.4M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $34K | Sell |
700
-41,400
| -98% | -$1.83M | ﹤0.01% | 6751 |
|
|
2020
Q4 | $1.69M | Sell |
42,100
-173,900
| -81% | -$6.32M | ﹤0.01% | 4094 |
|
|
2020
Q3 | $6.61M | Buy |
216,000
+169,400
| +364% | +$4.88M | ﹤0.01% | 2648 |
|
|
2020
Q2 | $1.31M | Sell |
46,600
-201,300
| -81% | -$5.12M | ﹤0.01% | 3934 |
|
|
2020
Q1 | $7.07M | Buy |
247,900
+91,800
| +59% | +$4.55M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $9.13M | Sell |
156,100
-44,000
| -22% | -$2.47M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $11.5M | Buy |
200,100
+150,000
| +299% | +$8.88M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.84M | Sell |
50,100
-10,000
| -17% | -$560K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $3.1M | Sell |
60,100
-387,500
| -87% | -$19.2M | ﹤0.01% | 3614 |
|
|
2018
Q4 | $22.3M | Buy |
447,600
+8,000
| +2% | +$436K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $25.4M | Sell |
439,600
-21,500
| -5% | -$1.18M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $22.8M | Sell |
461,100
-95,600
| -17% | -$5.1M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $30.5M | Sell |
556,700
-1,772,400
| -76% | -$97.8M | 0.01% | 1432 |
|
|
2017
Q4 | $130M | Sell |
2,329,100
-306,100
| -12% | -$16M | 0.02% | 623 |
|
|
2017
Q3 | $127M | Buy |
2,635,200
+2,485,800
| +1,664% | +$124M | 0.02% | 654 |
|
|
2017
Q2 | $8.03M | Sell |
149,400
-173,400
| -54% | -$8.5M | ﹤0.01% | 2583 |
|
|
2017
Q1 | $14.8M | Buy |
322,800
+270,800
| +521% | +$13.2M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $2.56M | Sell |
52,000
-170,000
| -77% | -$7.75M | ﹤0.01% | 3560 |
|
|
2016
Q3 | $8.74M | Sell |
222,000
-1,342,900
| -86% | -$50.8M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $57M | Buy |
1,564,900
+102,100
| +7% | +$4.34M | 0.01% | 907 |
|
|
2016
Q1 | $71.2M | Buy |
1,462,800
+1,257,400
| +612% | +$58.7M | 0.02% | 759 |
|
|
2015
Q4 | $10.4M | Sell |
205,400
-371,200
| -64% | -$18.4M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $25.9M | Buy |
576,600
+143,000
| +33% | +$6.42M | 0.01% | 1418 |
|
|
2015
Q2 | $17.8M | Sell |
433,600
-955,500
| -69% | -$41.8M | 0.01% | 1490 |
|
|
2015
Q1 | $62.5M | Buy |
1,389,100
+738,400
| +113% | +$34.2M | 0.02% | 720 |
|
|
2014
Q4 | $32M | Sell |
650,700
-365,000
| -36% | -$15.4M | 0.01% | 1088 |
|
|
2014
Q3 | $36.7M | Buy |
1,015,700
+212,300
| +26% | +$8.11M | 0.01% | 1022 |
|
|
2014
Q2 | $31.1M | Buy |
803,400
+249,500
| +45% | +$9.41M | 0.01% | 1087 |
|
|
2014
Q1 | $19.2M | Buy |
553,900
+114,600
| +26% | +$3.69M | 0.01% | 1322 |
|
|
2013
Q4 | $12.1M | Sell |
439,300
-84,300
| -16% | -$2.27M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $12.4M | Buy |
523,600
+74,200
| +17% | +$1.55M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $8.41M | Buy |
+449,400
| New | +$7.79M | ﹤0.01% | 1861 |
|
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. 1,334 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.
- 1,334 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.