Barclays’s Delta Air Lines DAL Stock Holding History

Barclays’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
2026 Q1	$81.6M	Sell	1,228,000 -868,600	-41%	-$58.5M	0.02%	559
2025 Q4	$146M	Sell	2,096,600 -1,447,600	-41%	-$90.4M	0.03%	365
2025 Q3	$201M	Buy	3,544,200 +2,570,800	+264%	+$147M	0.04%	294
2025 Q2	$47.9M	Buy	973,400 +405,000	+71%	+$18.6M	0.01%	726
2025 Q1	$24.8M	Sell	568,400 -866,700	-60%	-$51.4M	0.01%	921
2024 Q4	$86.8M	Sell	1,435,100 -2,043,000	-59%	-$121M	0.02%	446
2024 Q3	$177M	Buy	+3,478,100	New	+$152M	0.05%	282
2024 Q1	–	Sell	-371,000	Closed	-$14.9M	–	5137
2023 Q4	$14.9M	Buy	371,000 +360,800	+3,537%	+$13.1M	0.01%	1224
2023 Q3	$377K	Buy	+10,200	New	+$443K	﹤0.01%	2957
2023 Q1	–	Sell	-23,900	Closed	-$785K	–	5138
2022 Q4	$785K	Buy	+23,900	New	+$792K	﹤0.01%	2996
2022 Q1	–	Sell	-425,900	Closed	-$16.6M	–	5072
2021 Q4	$16.6M	Buy	425,900 +303,600	+248%	+$12.2M	0.01%	1021
2021 Q3	$5.21M	Buy	122,300 +80,200	+190%	+$3.27M	﹤0.01%	1613
2021 Q2	$1.82M	Sell	42,100 -80,000	-66%	-$3.7M	﹤0.01%	2259
2021 Q1	$5.89M	Sell	122,100 -348,800	-74%	-$15.4M	﹤0.01%	1389
2020 Q4	$18.9M	Sell	470,900 -377,800	-45%	-$13.7M	0.01%	859
2020 Q3	$26M	Buy	848,700 +693,000	+445%	+$20M	0.02%	634
2020 Q2	$4.37M	Sell	155,700 -892,900	-85%	-$22.7M	﹤0.01%	1483
2020 Q1	$29.9M	Buy	1,048,600 +605,600	+137%	+$30M	0.02%	482
2019 Q4	$25.9M	Buy	443,000 +2,300	+0.5%	+$129K	0.01%	810
2019 Q3	$25.4M	Sell	440,700 -21,400	-5%	-$1.27M	0.02%	749
2019 Q2	$26.2M	Sell	462,100 -55,500	-11%	-$3.11M	0.02%	785
2019 Q1	$26.7M	Sell	517,600 -560,700	-52%	-$27.8M	0.02%	696
2018 Q4	$53.8M	Sell	1,078,300 -3,900	-0.4%	-$212K	0.04%	355
2018 Q3	$62.6M	Sell	1,082,200 -235,600	-18%	-$13M	0.04%	333
2018 Q2	$65.3M	Buy	1,317,800 +47,100	+4%	+$2.51M	0.06%	289
2018 Q1	$69.6M	Buy	1,270,700 +423,500	+50%	+$23.4M	0.05%	311
2017 Q4	$47.4M	Buy	847,200 +520,800	+160%	+$27.2M	0.04%	434
2017 Q3	$15.7M	Sell	326,400 -6,500	-2%	-$324K	0.02%	774
2017 Q2	$17.9M	Buy	332,900 +190,300	+133%	+$9.32M	0.02%	661
2017 Q1	$6.55M	Sell	142,600 -48,600	-25%	-$2.37M	0.01%	1154
2016 Q4	$9.4M	Sell	191,200 -168,700	-47%	-$7.69M	0.01%	975
2016 Q3	$14.2M	Sell	359,900 -88,900	-20%	-$3.36M	0.02%	688
2016 Q2	$16.4M	Buy	448,800 +320,500	+250%	+$13.6M	0.02%	609
2016 Q1	$6.16M	Sell	128,300 -438,400	-77%	-$20.5M	0.01%	1029
2015 Q4	$28.3M	Buy	566,700 +126,000	+29%	+$6.23M	0.03%	442
2015 Q3	$19.4M	Sell	440,700 -391,000	-47%	-$17.6M	0.02%	613
2015 Q2	$34.1M	Buy	831,700 +339,700	+69%	+$14.8M	0.04%	424
2015 Q1	$21.6M	Sell	492,000 -1,347,300	-73%	-$62.5M	0.03%	640
2014 Q4	$90.1M	Buy	1,839,300 +557,000	+43%	+$23.4M	0.09%	185
2014 Q3	$46.2M	Sell	1,282,300 -175,600	-12%	-$6.71M	0.04%	352
2014 Q2	$55.4M	Buy	1,457,900 +106,900	+8%	+$4.03M	0.06%	283
2014 Q1	$45.9M	Sell	1,351,000 -133,600	-9%	-$4.3M	0.05%	322
2013 Q4	$40.1M	Buy	1,484,600 +248,600	+20%	+$6.68M	0.04%	422
2013 Q3	$28.4M	Buy	1,236,000 +17,600	+1%	+$367K	0.03%	503
2013 Q2	$22.8M	Buy	+1,218,400	New	+$21.1M	0.03%	583

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays's DAL Position: Q1 2026 in Review

Barclays increased its Delta Air Lines (DAL) stake by 25% in Q1 2026, buying an estimated $16.5M and bringing the position to 1,243,176 shares worth $82.6M. The position accounts for 0.02% of the portfolio, ranked #552.

Barclays first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q1 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Barclays held 1,243,176 shares of Delta Air Lines worth $82.6M as of Q1 2026.
Barclays bought 244,683 Delta Air Lines shares in Q1 2026, an estimated $16.5M.
Delta Air Lines made up 0.02% of Barclays's portfolio in Q1 2026, its #552 holding.
Barclays first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
Barclays's Delta Air Lines position peaked at $104M in Q1 2018.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.