Citigroup’s Delta Air Lines DAL Stock Holding History

Citigroup’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	$64.3M	Sell	967,300 -193,800	-17%	-$13M	0.03%	546
2025 Q4	$80.6M	Sell	1,161,100 -1,001,900	-46%	-$62.6M	0.04%	440
2025 Q3	$123M	Buy	2,163,000 +1,469,900	+212%	+$83.9M	0.05%	328
2025 Q2	$34.1M	Sell	693,100 -199,000	-22%	-$9.14M	0.02%	724
2025 Q1	$38.9M	Sell	892,100 -743,900	-45%	-$44.1M	0.02%	657
2024 Q4	$99M	Buy	1,636,000 +216,500	+15%	+$12.8M	0.06%	279
2024 Q3	$72.1M	Buy	1,419,500 +924,700	+187%	+$40.3M	0.04%	374
2024 Q2	$23.5M	Sell	494,800 -554,800	-53%	-$27.6M	0.02%	814
2024 Q1	$50.2M	Sell	1,049,600 -701,800	-40%	-$29M	0.03%	481
2023 Q4	$70.5M	Buy	1,751,400 +476,900	+37%	+$17.3M	0.05%	337
2023 Q3	$47.2M	Sell	1,274,500 -983,000	-44%	-$42.7M	0.04%	448
2023 Q2	$107M	Buy	2,257,500 +143,800	+7%	+$5.3M	0.07%	217
2023 Q1	$73.8M	Buy	2,113,700 +1,613,700	+323%	+$59.9M	0.05%	294
2022 Q4	$16.4M	Hold	500,000	–	–	0.01%	884
2022 Q3	$14M	Buy	500,000 +406,500	+435%	+$12.9M	0.01%	976
2022 Q2	$2.71M	Sell	93,500 -500,000	-84%	-$19.1M	﹤0.01%	1900
2022 Q1	$23.5M	Buy	593,500 +333,500	+128%	+$13M	0.01%	856
2021 Q4	$10.2M	Hold	260,000	–	–	0.01%	1378
2021 Q3	$11.1M	Buy	+260,000	New	+$10.6M	0.01%	1343
2021 Q1	–	Sell	-295,200	Closed	-$11.9M	–	6468
2020 Q4	$11.9M	Buy	295,200 +28,800	+11%	+$1.05M	0.01%	1414
2020 Q3	$8.15M	Sell	266,400 -60,700	-19%	-$1.75M	0.01%	1527
2020 Q2	$9.18M	Sell	327,100 -64,300	-16%	-$1.64M	0.01%	1365
2020 Q1	$11.2M	Sell	391,400 -1,212,600	-76%	-$60.1M	0.01%	1085
2019 Q4	$93.8M	Buy	1,604,000 +47,500	+3%	+$2.66M	0.07%	270
2019 Q3	$89.7M	Buy	1,556,500 +150,600	+11%	+$8.92M	0.07%	265
2019 Q2	$79.8M	Sell	1,405,900 -401,500	-22%	-$22.5M	0.06%	286
2019 Q1	$93.4M	Sell	1,807,400 -122,400	-6%	-$6.07M	0.09%	199
2018 Q4	$96.3M	Buy	1,929,800 +680,600	+54%	+$37.1M	0.1%	193
2018 Q3	$72.2M	Buy	1,249,200 +535,200	+75%	+$29.5M	0.06%	262
2018 Q2	$35.4M	Buy	714,000 +195,400	+38%	+$10.4M	0.03%	490
2018 Q1	$28.4M	Sell	518,600 -111,000	-18%	-$6.12M	0.02%	607
2017 Q4	$35.3M	Sell	629,600 -122,000	-16%	-$6.37M	0.03%	562
2017 Q3	$36.2M	Buy	751,600 +5,400	+0.7%	+$269K	0.03%	515
2017 Q2	$40.1M	Buy	746,200 +63,100	+9%	+$3.09M	0.04%	438
2017 Q1	$31.4M	Buy	683,100 +98,100	+17%	+$4.79M	0.03%	546
2016 Q4	$28.8M	Buy	585,000 +103,100	+21%	+$4.7M	0.03%	586
2016 Q3	$19M	Sell	481,900 -100,100	-17%	-$3.79M	0.02%	722
2016 Q2	$21.2M	Buy	582,000 +129,700	+29%	+$5.51M	0.02%	622
2016 Q1	$22M	Sell	452,300 -462,700	-51%	-$21.6M	0.02%	562
2015 Q4	$46.4M	Buy	915,000 +60,500	+7%	+$2.99M	0.05%	387
2015 Q3	$38.3M	Sell	854,500 -152,300	-15%	-$6.84M	0.04%	433
2015 Q2	$41.4M	Buy	1,006,800 +39,600	+4%	+$1.73M	0.04%	459
2015 Q1	$43.5M	Sell	967,200 -615,600	-39%	-$28.5M	0.04%	406
2014 Q4	$77.9M	Buy	1,582,800 +690,500	+77%	+$29.1M	0.07%	285
2014 Q3	$32.3M	Buy	892,300 +148,000	+20%	+$5.66M	0.03%	565
2014 Q2	$28.8M	Buy	744,300 +301,400	+68%	+$11.4M	0.03%	581
2014 Q1	$15.3M	Sell	442,900 -2,067,500	-82%	-$66.5M	0.02%	881
2013 Q4	$69M	Buy	2,510,400 +552,300	+28%	+$14.8M	0.06%	284
2013 Q3	$46.2M	Sell	1,958,100 -350,000	-15%	-$7.3M	0.04%	373
2013 Q2	$43.2M	Buy	+2,308,100	New	+$40M	0.04%	369

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

Citigroup's DAL Position: Q1 2026 in Review

Citigroup reduced its Delta Air Lines (DAL) stake by 21% in Q1 2026, selling an estimated $25.9M and leaving 1,425,836 shares worth $94.8M. The position accounts for 0.04% of the portfolio, ranked #425.

Citigroup first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Citigroup held 1,425,836 shares of Delta Air Lines worth $94.8M as of Q1 2026.
Citigroup sold 384,140 Delta Air Lines shares in Q1 2026, an estimated $25.9M.
Delta Air Lines made up 0.04% of Citigroup's portfolio in Q1 2026, its #425 holding.
Citigroup first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
Citigroup's Delta Air Lines position peaked at $126M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.