Capital World Investors’s Delta Air Lines DAL Stock Holding History

Capital World Investors’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	$214M	Sell	3,218,469 -5,176,627	-62%	-$349M	0.03%	296
2025 Q4	$583M	Buy	8,395,096 +46,341	+0.6%	+$2.9M	0.08%	186
2025 Q3	$474M	Sell	8,348,755 -750,848	-8%	-$42.8M	0.06%	206
2025 Q2	$448M	Sell	9,099,603 -9,212,662	-50%	-$423M	0.07%	209
2025 Q1	$798M	Buy	18,312,265 +3,131,798	+21%	+$186M	0.13%	150
2024 Q4	$918M	Buy	15,180,467 +46,101	+0.3%	+$2.72M	0.14%	147
2024 Q3	$769M	Buy	15,134,366 +55,672	+0.4%	+$2.43M	0.12%	154
2024 Q2	$715M	Buy	15,078,694 +47,858	+0.3%	+$2.38M	0.12%	155
2024 Q1	$720M	Buy	15,030,836 +49,712	+0.3%	+$2.06M	0.12%	163
2023 Q4	$603M	Buy	14,981,124 +79,818	+0.5%	+$2.89M	0.11%	172
2023 Q3	$551M	Sell	14,901,306 -11,662,121	-44%	-$506M	0.11%	173
2023 Q2	$1.26B	Buy	26,563,427 +995,107	+4%	+$36.7M	0.24%	107
2023 Q1	$893M	Buy	25,568,320 +3,141,322	+14%	+$117M	0.18%	132
2022 Q4	$737M	Buy	22,426,998 +237,919	+1%	+$7.89M	0.16%	143
2022 Q3	$623M	Buy	22,189,079 +45,027	+0.2%	+$1.43M	0.14%	154
2022 Q2	$642M	Buy	22,144,052 +63,997	+0.3%	+$2.44M	0.14%	157
2022 Q1	$874M	Buy	22,080,055 +48,905	+0.2%	+$1.9M	0.15%	159
2021 Q4	$861M	Buy	22,031,150 +17,308	+0.1%	+$693K	0.14%	158
2021 Q3	$938M	Buy	22,013,842 +49,108	+0.2%	+$2M	0.16%	145
2021 Q2	$950M	Sell	21,964,734 -6,190,848	-22%	-$287M	0.16%	146
2021 Q1	$1.36B	Buy	28,155,582 +55,022	+0.2%	+$2.43M	0.25%	97
2020 Q4	$1.13B	Buy	28,100,560 +6,959,320	+33%	+$253M	0.22%	114
2020 Q3	$646M	Buy	21,141,240 +8,389,881	+66%	+$242M	0.14%	150
2020 Q2	$358M	Buy	12,751,359 +8,394,022	+193%	+$214M	0.09%	197
2020 Q1	$124M	Sell	4,357,337 -411,714	-9%	-$20.4M	0.04%	264
2019 Q4	$279M	Buy	4,769,051 +1,181	+0%	+$66.2K	0.06%	229
2019 Q3	$275M	Buy	4,767,870 +23	+0%	+$1.36K	0.07%	216
2019 Q2	$271M	Buy	4,767,847 +847	+0%	+$47.5K	0.06%	224
2019 Q1	$246M	Sell	4,767,000 -2,441,000	-34%	-$121M	0.06%	222
2018 Q4	$360M	Sell	7,208,000 -3,610,000	-33%	-$197M	0.1%	171
2018 Q3	$626M	Hold	10,818,000	–	–	0.15%	146
2018 Q2	$536M	Hold	10,818,000	–	–	0.11%	158
2018 Q1	$593M	Sell	10,818,000 -547,100	-5%	-$30.2M	0.13%	157
2017 Q4	$636M	Buy	11,365,100 +3,153,100	+38%	+$165M	0.14%	146
2017 Q3	$396M	Hold	8,212,000	–	–	0.09%	182
2017 Q2	$441M	Hold	8,212,000	–	–	0.1%	161
2017 Q1	$377M	Buy	8,212,000 +274,000	+3%	+$13.4M	0.09%	175
2016 Q4	$390M	Buy	7,938,000 +1,525,000	+24%	+$69.5M	0.1%	174
2016 Q3	$252M	Hold	6,413,000	–	–	0.07%	203
2016 Q2	$234M	Buy	6,413,000 +1,033,000	+19%	+$43.9M	0.06%	214
2016 Q1	$262M	Sell	5,380,000 -6,649,769	-55%	-$311M	0.07%	205
2015 Q4	$610M	Sell	12,029,769 -16,019,834	-57%	-$792M	0.17%	132
2015 Q3	$1.26B	Sell	28,049,603 -1,038,247	-4%	-$46.6M	0.37%	70
2015 Q2	$1.19B	Sell	29,087,850 -1,895,742	-6%	-$82.9M	0.32%	81
2015 Q1	$1.39B	Sell	30,983,592 -55,000	-0.2%	-$2.55M	0.38%	68
2014 Q4	$1.53B	Sell	31,038,592 -6,000,000	-16%	-$253M	0.41%	61
2014 Q3	$1.34B	Sell	37,038,592 -3,800,000	-9%	-$145M	0.38%	73
2014 Q2	$1.58B	Sell	40,838,592 -1,643,711	-4%	-$62M	0.44%	62
2014 Q1	$1.47B	Hold	42,482,303	–	–	0.42%	63
2013 Q4	$1.17B	Sell	42,482,303 -4,510,000	-10%	-$121M	0.33%	87
2013 Q3	$1.11B	Buy	46,992,303 +5,072,946	+12%	+$106M	0.34%	87
2013 Q2	$784M	Buy	+41,919,357	New	+$727M	0.25%	103

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

Capital World Investors's DAL Position: Q1 2026 in Review

Capital World Investors reduced its Delta Air Lines (DAL) stake by 62% in Q1 2026, selling an estimated $349M and leaving 3,218,469 shares worth $214M. The position accounts for 0.03% of the portfolio, ranked #296.

Capital World Investors first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58B in Q2 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Capital World Investors held 3,218,469 shares of Delta Air Lines worth $214M as of Q1 2026.
Capital World Investors sold 5,176,627 Delta Air Lines shares in Q1 2026, an estimated $349M.
Delta Air Lines made up 0.03% of Capital World Investors's portfolio in Q1 2026, its #296 holding.
Capital World Investors first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's Delta Air Lines position peaked at $1.58B in Q2 2014.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.