Bank of New York Mellon’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
Q2 | $1.18B | Buy |
12,627,009
+356,768
| +3% | +$26.9M | 0.19% | 93 |
|
|
2026
Q1 | $816M | Buy |
12,270,241
+2,773,945
| +29% | +$187M | 0.15% | 132 |
|
|
2025
Q4 | $659M | Buy |
9,496,296
+1,834,385
| +24% | +$115M | 0.12% | 161 |
|
|
2025
Q3 | $435M | Buy |
7,661,911
+1,447,058
| +23% | +$82.6M | 0.08% | 222 |
|
|
2025
Q2 | $306M | Buy |
6,214,853
+299,308
| +5% | +$13.7M | 0.06% | 286 |
|
|
2025
Q1 | $258M | Buy |
5,915,545
+2,370,795
| +67% | +$141M | 0.05% | 305 |
|
|
2024
Q4 | $214M | Buy |
3,544,750
+274,067
| +8% | +$16.2M | 0.04% | 353 |
|
|
2024
Q3 | $166M | Sell |
3,270,683
-150,813
| -4% | -$6.57M | 0.03% | 435 |
|
|
2024
Q2 | $162M | Sell |
3,421,496
-60,202
| -2% | -$3M | 0.03% | 441 |
|
|
2024
Q1 | $167M | Sell |
3,481,698
-168,022
| -5% | -$6.95M | 0.03% | 437 |
|
|
2023
Q4 | $147M | Sell |
3,649,720
-4,626
| -0.1% | -$168K | 0.03% | 476 |
|
|
2023
Q3 | $135M | Sell |
3,654,346
-96,848
| -3% | -$4.21M | 0.03% | 481 |
|
|
2023
Q2 | $178M | Buy |
3,751,194
+30,866
| +0.8% | +$1.14M | 0.04% | 404 |
|
|
2023
Q1 | $130M | Buy |
3,720,328
+31,861
| +0.9% | +$1.18M | 0.03% | 512 |
|
|
2022
Q4 | $121M | Buy |
3,688,467
+10,952
| +0.3% | +$363K | 0.03% | 531 |
|
|
2022
Q3 | $103M | Sell |
3,677,515
-452,162
| -11% | -$14.4M | 0.03% | 578 |
|
|
2022
Q2 | $120M | Buy |
4,129,677
+162,386
| +4% | +$6.19M | 0.03% | 544 |
|
|
2022
Q1 | $157M | Sell |
3,967,291
-96,496
| -2% | -$3.76M | 0.03% | 488 |
|
|
2021
Q4 | $159M | Sell |
4,063,787
-90,520
| -2% | -$3.62M | 0.03% | 501 |
|
|
2021
Q3 | $177M | Sell |
4,154,307
-38,256
| -0.9% | -$1.56M | 0.03% | 451 |
|
|
2021
Q2 | $181M | Sell |
4,192,563
-706,366
| -14% | -$32.7M | 0.04% | 447 |
|
|
2021
Q1 | $237M | Buy |
4,898,929
+25,513
| +0.5% | +$1.13M | 0.05% | 342 |
|
|
2020
Q4 | $196M | Sell |
4,873,416
-890,870
| -15% | -$32.4M | 0.04% | 382 |
|
|
2020
Q3 | $176M | Sell |
5,764,286
-899,201
| -13% | -$25.9M | 0.04% | 377 |
|
|
2020
Q2 | $187M | Sell |
6,663,487
-1,171,836
| -15% | -$29.8M | 0.05% | 329 |
|
|
2020
Q1 | $224M | Buy |
7,835,323
+655,112
| +9% | +$32.5M | 0.07% | 231 |
|
|
2019
Q4 | $420M | Buy |
7,180,211
+1,045,361
| +17% | +$58.6M | 0.11% | 174 |
|
|
2019
Q3 | $353M | Sell |
6,134,850
-262,338
| -4% | -$15.5M | 0.1% | 197 |
|
|
2019
Q2 | $363M | Sell |
6,397,188
-74,366
| -1% | -$4.17M | 0.1% | 194 |
|
|
2019
Q1 | $334M | Sell |
6,471,554
-1,093,561
| -14% | -$54.2M | 0.09% | 195 |
|
|
2018
Q4 | $377M | Sell |
7,565,115
-880,517
| -10% | -$47.9M | 0.12% | 157 |
|
|
2018
Q3 | $488M | Sell |
8,445,632
-655,974
| -7% | -$36.1M | 0.13% | 154 |
|
|
2018
Q2 | $451M | Sell |
9,101,606
-156,891
| -2% | -$8.37M | 0.12% | 159 |
|
|
2018
Q1 | $507M | Sell |
9,258,497
-828,473
| -8% | -$45.7M | 0.14% | 140 |
|
|
2017
Q4 | $565M | Buy |
10,086,970
+956,945
| +10% | +$50M | 0.15% | 135 |
|
|
2017
Q3 | $440M | Sell |
9,130,025
-625,179
| -6% | -$31.2M | 0.12% | 167 |
|
|
2017
Q2 | $524M | Sell |
9,755,204
-1,147,103
| -11% | -$56.2M | 0.15% | 142 |
|
|
2017
Q1 | $501M | Sell |
10,902,307
-394,001
| -3% | -$19.2M | 0.14% | 150 |
|
|
2016
Q4 | $556M | Sell |
11,296,308
-903,970
| -7% | -$41.2M | 0.16% | 127 |
|
|
2016
Q3 | $480M | Sell |
12,200,278
-736,546
| -6% | -$27.9M | 0.14% | 149 |
|
|
2016
Q2 | $471M | Buy |
12,936,824
+1,258,270
| +11% | +$53.5M | 0.14% | 146 |
|
|
2016
Q1 | $569M | Sell |
11,678,554
-1,019,376
| -8% | -$47.6M | 0.17% | 121 |
|
|
2015
Q4 | $644M | Buy |
12,697,930
+1,688,388
| +15% | +$83.5M | 0.19% | 109 |
|
|
2015
Q3 | $494M | Buy |
11,009,542
+925,658
| +9% | +$41.6M | 0.15% | 134 |
|
|
2015
Q2 | $414M | Buy |
10,083,884
+237,743
| +2% | +$10.4M | 0.11% | 182 |
|
|
2015
Q1 | $443M | Sell |
9,846,141
-1,508,195
| -13% | -$69.9M | 0.12% | 191 |
|
|
2014
Q4 | $559M | Sell |
11,354,336
-1,740,657
| -13% | -$73.3M | 0.15% | 147 |
|
|
2014
Q3 | $473M | Buy |
13,094,993
+574,205
| +5% | +$21.9M | 0.13% | 160 |
|
|
2014
Q2 | $485M | Sell |
12,520,788
-335,354
| -3% | -$12.7M | 0.13% | 163 |
|
|
2014
Q1 | $445M | Buy |
12,856,142
+2,236,298
| +21% | +$71.9M | 0.12% | 168 |
|
|
2013
Q4 | $292M | Buy |
10,619,844
+342,598
| +3% | +$9.21M | 0.08% | 257 |
|
|
2013
Q3 | $242M | Buy |
10,277,246
+3,594,009
| +54% | +$74.9M | 0.07% | 284 |
|
|
2013
Q2 | $125M | Buy |
+6,683,237
| New | +$116M | 0.04% | 453 |
|
Other funds holding DAL
DLA
Bank of New York Mellon's DAL Position: Q2 2026 in Review
Bank of New York Mellon increased its Delta Air Lines (DAL) stake by 2.9% in Q2 2026, buying an estimated $26.9M and bringing the position to 12,627,009 shares worth $1.18B. The position accounts for 0.19% of the portfolio, ranked #93.
Bank of New York Mellon first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. 867 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Bank of New York Mellon held 12,627,009 shares of Delta Air Lines worth $1.18B as of Q2 2026.
- Bank of New York Mellon bought 356,768 Delta Air Lines shares in Q2 2026, an estimated $26.9M.
- Delta Air Lines made up 0.19% of Bank of New York Mellon's portfolio in Q2 2026, its #93 holding.
- Bank of New York Mellon first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
- 867 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.