Charles Schwab’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
Q1 | $263M | Buy |
3,955,412
+112,489
| +3% | +$7.57M | 0.04% | 347 |
|
|
2025
Q4 | $267M | Buy |
3,842,923
+53,548
| +1% | +$3.35M | 0.04% | 342 |
|
|
2025
Q3 | $215M | Sell |
3,789,375
-9,766
| -0.3% | -$557K | 0.03% | 391 |
|
|
2025
Q2 | $187M | Buy |
3,799,141
+108,780
| +3% | +$4.99M | 0.03% | 416 |
|
|
2025
Q1 | $161M | Buy |
3,690,361
+92,772
| +3% | +$5.5M | 0.03% | 448 |
|
|
2024
Q4 | $218M | Buy |
3,597,589
+100,102
| +3% | +$5.91M | 0.04% | 363 |
|
|
2024
Q3 | $178M | Buy |
3,497,487
+10,332
| +0.3% | +$450K | 0.03% | 406 |
|
|
2024
Q2 | $165M | Buy |
3,487,155
+103,192
| +3% | +$5.14M | 0.03% | 439 |
|
|
2024
Q1 | $162M | Buy |
3,383,963
+41,462
| +1% | +$1.71M | 0.04% | 411 |
|
|
2023
Q4 | $134M | Buy |
3,342,501
+40,566
| +1% | +$1.47M | 0.03% | 445 |
|
|
2023
Q3 | $122M | Buy |
3,301,935
+25,065
| +0.8% | +$1.09M | 0.04% | 429 |
|
|
2023
Q2 | $156M | Sell |
3,276,870
-14,460
| -0.4% | -$533K | 0.04% | 361 |
|
|
2023
Q1 | $115M | Buy |
3,291,330
+19,219
| +0.6% | +$713K | 0.03% | 448 |
|
|
2022
Q4 | $108M | Buy |
3,272,111
+52,194
| +2% | +$1.73M | 0.03% | 449 |
|
|
2022
Q3 | $90.4M | Buy |
3,219,917
+61,564
| +2% | +$1.96M | 0.03% | 477 |
|
|
2022
Q2 | $91.5M | Buy |
3,158,353
+4,672
| +0.1% | +$178K | 0.03% | 486 |
|
|
2022
Q1 | $125M | Buy |
3,153,681
+78,064
| +3% | +$3.04M | 0.04% | 432 |
|
|
2021
Q4 | $120M | Buy |
3,075,617
+105,080
| +4% | +$4.21M | 0.04% | 460 |
|
|
2021
Q3 | $127M | Buy |
2,970,537
+42,928
| +1% | +$1.75M | 0.04% | 402 |
|
|
2021
Q2 | $127M | Buy |
2,927,609
+59,014
| +2% | +$2.73M | 0.04% | 402 |
|
|
2021
Q1 | $138M | Buy |
2,868,595
+81,018
| +3% | +$3.58M | 0.05% | 340 |
|
|
2020
Q4 | $112M | Buy |
2,787,577
+39,043
| +1% | +$1.42M | 0.04% | 372 |
|
|
2020
Q3 | $84.1M | Buy |
2,748,534
+179,980
| +7% | +$5.19M | 0.04% | 409 |
|
|
2020
Q2 | $72M | Buy |
2,568,554
+6,701
| +0.3% | +$170K | 0.04% | 470 |
|
|
2020
Q1 | $73.1M | Buy |
2,561,853
+36,965
| +1% | +$1.83M | 0.04% | 383 |
|
|
2019
Q4 | $148M | Buy |
2,524,888
+100,168
| +4% | +$5.62M | 0.08% | 230 |
|
|
2019
Q3 | $140M | Sell |
2,424,720
-48,499
| -2% | -$2.87M | 0.08% | 233 |
|
|
2019
Q2 | $140M | Sell |
2,473,219
-69,566
| -3% | -$3.9M | 0.09% | 226 |
|
|
2019
Q1 | $131M | Sell |
2,542,785
-250,965
| -9% | -$12.4M | 0.08% | 225 |
|
|
2018
Q4 | $139M | Sell |
2,793,750
-159,611
| -5% | -$8.69M | 0.11% | 178 |
|
|
2018
Q3 | $171M | Sell |
2,953,361
-678,176
| -19% | -$37.3M | 0.11% | 162 |
|
|
2018
Q2 | $180M | Buy |
3,631,537
+499,562
| +16% | +$26.6M | 0.13% | 146 |
|
|
2018
Q1 | $172M | Buy |
3,131,975
+823,042
| +36% | +$45.4M | 0.13% | 145 |
|
|
2017
Q4 | $129M | Buy |
2,308,933
+125,459
| +6% | +$6.55M | 0.1% | 182 |
|
|
2017
Q3 | $105M | Sell |
2,183,474
-359,865
| -14% | -$17.9M | 0.09% | 207 |
|
|
2017
Q2 | $137M | Sell |
2,543,339
-68,021
| -3% | -$3.33M | 0.13% | 154 |
|
|
2017
Q1 | $120M | Buy |
2,611,360
+425,691
| +19% | +$20.8M | 0.12% | 160 |
|
|
2016
Q4 | $108M | Buy |
2,185,669
+50,773
| +2% | +$2.31M | 0.12% | 161 |
|
|
2016
Q3 | $84.2M | Sell |
2,134,896
-1,357,161
| -39% | -$51.4M | 0.1% | 199 |
|
|
2016
Q2 | $127M | Sell |
3,492,057
-190,511
| -5% | -$8.1M | 0.16% | 120 |
|
|
2016
Q1 | $179M | Sell |
3,682,568
-33,829
| -0.9% | -$1.58M | 0.24% | 73 |
|
|
2015
Q4 | $188M | Buy |
3,716,397
+404,763
| +12% | +$20M | 0.25% | 75 |
|
|
2015
Q3 | $149M | Buy |
3,311,634
+373,938
| +13% | +$16.8M | 0.22% | 86 |
|
|
2015
Q2 | $121M | Buy |
2,937,696
+635,256
| +28% | +$27.8M | 0.17% | 119 |
|
|
2015
Q1 | $104M | Buy |
2,302,440
+386,865
| +20% | +$17.9M | 0.15% | 135 |
|
|
2014
Q4 | $94.2M | Sell |
1,915,575
-588,981
| -24% | -$24.8M | 0.14% | 148 |
|
|
2014
Q3 | $90.5M | Sell |
2,504,556
-26,987
| -1% | -$1.03M | 0.15% | 137 |
|
|
2014
Q2 | $98M | Sell |
2,531,543
-110,714
| -4% | -$4.18M | 0.16% | 120 |
|
|
2014
Q1 | $91.6M | Buy |
2,642,257
+848,357
| +47% | +$27.3M | 0.16% | 124 |
|
|
2013
Q4 | $49.3M | Sell |
1,793,900
-15,521
| -0.9% | -$417K | 0.09% | 210 |
|
|
2013
Q3 | $43.8M | Buy |
1,809,421
+738,885
| +69% | +$15.4M | 0.09% | 226 |
|
|
2013
Q2 | $20.7M | Buy |
+1,070,536
| New | +$18.6M | 0.05% | 370 |
|
Other funds holding DAL
VCM
VPM
Charles Schwab's DAL Position: Q1 2026 in Review
Charles Schwab increased its Delta Air Lines (DAL) stake by 2.9% in Q1 2026, buying an estimated $7.57M and bringing the position to 3,955,412 shares worth $263M. The position accounts for 0.04% of the portfolio, ranked #347.
Charles Schwab first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $267M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Charles Schwab held 3,955,412 shares of Delta Air Lines worth $263M as of Q1 2026.
- Charles Schwab bought 112,489 Delta Air Lines shares in Q1 2026, an estimated $7.57M.
- Delta Air Lines made up 0.04% of Charles Schwab's portfolio in Q1 2026, its #347 holding.
- Charles Schwab first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Delta Air Lines position peaked at $267M in Q4 2025.
- 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.