BI Asset Management Fondsmaeglerselskab’s Delta Air Lines DAL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	$6.47M	Sell	69,134 -17,640	-20%	-$1.33M	0.05%	257
2026 Q1	$5.77M	Sell	86,774 -519,570	-86%	-$35M	0.06%	234
2025 Q4	$42.1M	Buy	606,344 +416,256	+219%	+$26M	0.37%	55
2025 Q3	$10.8M	Buy	190,088 +33,789	+22%	+$1.93M	0.1%	163
2025 Q2	$7.69M	Buy	156,299 +148,609	+1,932%	+$6.82M	0.08%	196
2025 Q1	$335K	Sell	7,690 -60,460	-89%	-$3.58M	﹤0.01%	606
2024 Q4	$4.12M	Sell	68,150 -39,113	-36%	-$2.31M	0.04%	249
2024 Q3	$5.45M	Sell	107,263 -10,437	-9%	-$455K	0.09%	169
2024 Q2	$5.58M	Buy	117,700 +116,024	+6,923%	+$5.77M	0.09%	184
2024 Q1	$80K	Sell	1,676 -28,458	-94%	-$1.18M	﹤0.01%	682
2023 Q4	$1.21M	Sell	30,134 -21,895	-42%	-$794K	0.03%	373
2023 Q3	$1.93M	Buy	52,029 +44,253	+569%	+$1.92M	0.04%	255
2023 Q2	$370K	Sell	7,776 -11,632	-60%	-$429K	0.01%	538
2023 Q1	$678K	Buy	19,408 +18,275	+1,613%	+$678K	0.02%	403
2022 Q4	$37K	Buy	+1,133	New	+$37.6K	﹤0.01%	635
2022 Q1	–	Sell	-16,505	Closed	-$645K	–	471
2021 Q4	$645K	Hold	16,505	–	–	0.02%	306
2021 Q3	$703K	Sell	16,505 -12,619	-43%	-$515K	0.03%	288
2021 Q2	$1.26M	Buy	29,124 +12,619	+76%	+$584K	0.05%	257
2021 Q1	$797K	Hold	16,505	–	–	0.03%	278
2020 Q4	$664K	Sell	16,505 -15,577	-49%	-$567K	0.03%	282
2020 Q3	$981K	Buy	32,082 +4,183	+15%	+$121K	0.04%	293
2020 Q2	$783K	Buy	27,899 +12,322	+79%	+$313K	0.04%	304
2020 Q1	$444K	Sell	15,577 -36,309	-70%	-$1.8M	0.03%	296
2019 Q4	$3.03M	Sell	51,886 -9,408	-15%	-$528K	0.14%	144
2019 Q3	$3.53M	Buy	61,294 +54,546	+808%	+$3.23M	0.17%	106
2019 Q2	$383K	Buy	6,748 +3,048	+82%	+$171K	0.02%	176
2019 Q1	$191K	Sell	3,700 -1,800	-33%	-$89.3K	0.01%	166
2018 Q4	$274K	Sell	5,500 -1,500	-21%	-$81.7K	0.02%	171
2018 Q3	$405K	Buy	7,000 +5,300	+312%	+$292K	0.03%	123
2018 Q2	$84K	Buy	+1,700	New	+$90.7K	0.01%	122

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DAL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Delta Air Lines (DAL) stake by 20% in Q2 2026, selling an estimated $1.33M and leaving 69,134 shares worth $6.47M. The position accounts for 0.05% of the portfolio, ranked #257.

BI Asset Management Fondsmaeglerselskab first reported a position in DAL in Q2 2018 and has held it in 30 quarters since. The position peaked at $42.1M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 69,134 shares of Delta Air Lines worth $6.47M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 17,640 Delta Air Lines shares in Q2 2026, an estimated $1.33M.
Delta Air Lines made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #257 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Delta Air Lines in Q2 2018 and has held it in 30 quarters since.
BI Asset Management Fondsmaeglerselskab's Delta Air Lines position peaked at $42.1M in Q4 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.