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 |
-989,400
| Closed | -$56.1M | – | 7565 |
|
|
2025
Q3 | $56.1M | Sell |
989,400
-360,000
| -27% | -$20.5M | ﹤0.01% | 1645 |
|
|
2025
Q2 | $66.4M | Buy |
1,349,400
+377,000
| +39% | +$17.3M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $42.4M | Buy |
972,400
+137,300
| +16% | +$8.14M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $50.5M | Sell |
835,100
-118,700
| -12% | -$7.01M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $48.4M | Buy |
953,800
+722,900
| +313% | +$31.5M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $11M | Sell |
230,900
-281,200
| -55% | -$14M | ﹤0.01% | 2860 |
|
|
2024
Q1 | $24.5M | Buy |
512,100
+126,800
| +33% | +$5.24M | ﹤0.01% | 2079 |
|
|
2023
Q4 | $15.5M | Sell |
385,300
-828,600
| -68% | -$30M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $44.9M | Buy |
1,213,900
+909,500
| +299% | +$39.5M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $14.5M | Buy |
304,400
+191,600
| +170% | +$7.07M | ﹤0.01% | 2330 |
|
|
2023
Q1 | $3.94M | Sell |
112,800
-641,000
| -85% | -$23.8M | ﹤0.01% | 3750 |
|
|
2022
Q4 | $24.8M | Buy |
753,800
+660,000
| +704% | +$21.9M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $2.63M | Sell |
93,800
-716,100
| -88% | -$22.7M | ﹤0.01% | 4033 |
|
|
2022
Q2 | $23.5M | Buy |
809,900
+546,100
| +207% | +$20.8M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $10.4M | Sell |
263,800
-1,331,400
| -83% | -$51.8M | ﹤0.01% | 2827 |
|
|
2021
Q4 | $62.3M | Buy |
1,595,200
+1,504,800
| +1,665% | +$60.2M | 0.01% | 1263 |
|
|
2021
Q3 | $3.85M | Hold |
90,400
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q2 | $3.91M | Buy |
90,400
+89,800
| +14,967% | +$4.16M | ﹤0.01% | 3751 |
|
|
2021
Q1 | $29K | Sell |
600
-94,000
| -99% | -$4.16M | ﹤0.01% | 6789 |
|
|
2020
Q4 | $3.8M | Buy |
94,600
+50,100
| +113% | +$1.82M | ﹤0.01% | 3377 |
|
|
2020
Q3 | $1.36M | Sell |
44,500
-4,500
| -9% | -$130K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $1.37M | Sell |
49,000
-902,000
| -95% | -$22.9M | ﹤0.01% | 3890 |
|
|
2020
Q1 | $27.1M | Buy |
951,000
+636,400
| +202% | +$31.5M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $18.4M | Buy |
314,600
+130,800
| +71% | +$7.34M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $10.6M | Sell |
183,800
-44,800
| -20% | -$2.65M | ﹤0.01% | 2454 |
|
|
2019
Q2 | $13M | Sell |
228,600
-11,700
| -5% | -$656K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $12.4M | Sell |
240,300
-391,300
| -62% | -$19.4M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $31.5M | Buy |
631,600
+135,000
| +27% | +$7.35M | 0.01% | 1329 |
|
|
2018
Q3 | $28.7M | Hold |
496,600
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $24.6M | Buy |
496,600
+255,600
| +106% | +$13.6M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $13.2M | Sell |
241,000
-661,300
| -73% | -$36.5M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $50.5M | Buy |
902,300
+854,300
| +1,780% | +$44.6M | 0.01% | 1080 |
|
|
2017
Q3 | $2.31M | Sell |
48,000
-10,000
| -17% | -$498K | ﹤0.01% | 3861 |
|
|
2017
Q2 | $3.12M | Sell |
58,000
-170,900
| -75% | -$8.37M | ﹤0.01% | 3488 |
|
|
2017
Q1 | $10.5M | Buy |
228,900
+205,100
| +862% | +$10M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $1.17M | Sell |
23,800
-659,100
| -97% | -$30M | ﹤0.01% | 4212 |
|
|
2016
Q3 | $26.9M | Buy |
682,900
+375,200
| +122% | +$14.2M | 0.01% | 1426 |
|
|
2016
Q2 | $11.2M | Sell |
307,700
-586,000
| -66% | -$24.9M | ﹤0.01% | 2084 |
|
|
2016
Q1 | $43.5M | Sell |
893,700
-377,300
| -30% | -$17.6M | 0.01% | 1015 |
|
|
2015
Q4 | $64.4M | Sell |
1,271,000
-581,800
| -31% | -$28.8M | 0.02% | 855 |
|
|
2015
Q3 | $83.1M | Sell |
1,852,800
-214,400
| -10% | -$9.63M | 0.02% | 726 |
|
|
2015
Q2 | $84.9M | Buy |
2,067,200
+650,200
| +46% | +$28.4M | 0.03% | 634 |
|
|
2015
Q1 | $63.7M | Buy |
1,417,000
+467,500
| +49% | +$21.7M | 0.02% | 710 |
|
|
2014
Q4 | $46.7M | Sell |
949,500
-163,700
| -15% | -$6.89M | 0.02% | 887 |
|
|
2014
Q3 | $40.2M | Sell |
1,113,200
-510,900
| -31% | -$19.5M | 0.01% | 951 |
|
|
2014
Q2 | $62.9M | Buy |
1,624,100
+1,515,500
| +1,395% | +$57.2M | 0.02% | 725 |
|
|
2014
Q1 | $3.76M | Sell |
108,600
-12,800
| -11% | -$412K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $3.33M | Buy |
121,400
+14,100
| +13% | +$379K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $2.53M | Buy |
107,300
+15,600
| +17% | +$325K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $1.72M | Buy |
+91,700
| New | +$1.59M | ﹤0.01% | 3405 |
|
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. 1,331 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.
- 1,331 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.