Daiwa Securities Group
DAL icon

Daiwa Securities Group’s Delta Air Lines DAL Stock Holding History

Daiwa Securities Group’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 		$4.49M Buy
67,566
+4,008
+6% +$270K 0.01% 484
2025
Q4 		$4.41M Buy
63,558
+2,742
+5% +$171K 0.01% 491
2025
Q3 		$3.45M Buy
60,816
+2,687
+5% +$153K 0.01% 525
2025
Q2 		$2.86M Buy
58,129
+5,564
+11% +$255K 0.01% 549
2025
Q1 		$2.29M Buy
52,565
+5,716
+12% +$339K 0.01% 563
2024
Q4 		$2.83M Buy
46,849
+5,451
+13% +$322K 0.01% 511
2024
Q3 		$2.1M Buy
41,398
+4,132
+11% +$180K 0.01% 577
2024
Q2 		$1.77M Buy
37,266
+5,468
+17% +$272K 0.01% 590
2024
Q1 		$1.52M Buy
31,798
+4,337
+16% +$179K 0.01% 622
2023
Q4 		$1.1M Buy
27,461
+2,455
+10% +$89K 0.01% 675
2023
Q3 		$925K Buy
25,006
+2,575
+11% +$112K 0.01% 698
2023
Q2 		$1.07M Buy
22,431
+1,347
+6% +$49.7K 0.01% 650
2023
Q1 		$736K Buy
21,084
+1,663
+9% +$61.7K 0.01% 724
2022
Q4 		$638K Buy
19,421
+3,906
+25% +$129K ﹤0.01% 751
2022
Q3 		$636K Sell
15,515
-312
-2% -$9.91K 0.01% 750
2022
Q2 		$459K Buy
15,827
+859
+6% +$32.7K ﹤0.01% 839
2022
Q1 		$592K Buy
14,968
+1,622
+12% +$63.2K ﹤0.01% 823
2021
Q4 		$522K Buy
13,346
+17
+0.1% +$680 ﹤0.01% 854
2021
Q3 		$568K Sell
13,329
-1,517
-10% -$61.9K ﹤0.01% 809
2021
Q2 		$643K Sell
14,846
-6,712
-31% -$311K ﹤0.01% 765
2021
Q1 		$1.04M Sell
21,558
-3,766
-15% -$167K 0.01% 600
2020
Q4 		$1.02M Buy
25,324
+1,055
+4% +$38.4K 0.01% 567
2020
Q3 		$742K Sell
24,269
-1,507
-6% -$43.5K 0.01% 583
2020
Q2 		$753K Hold
25,776
– – 0.02% 442
2020
Q1 		$735K Sell
25,776
-36,526
-59% -$1.81M 0.01% 552
2019
Q4 		$3.64M Buy
62,302
+46,326
+290% +$2.6M 0.03% 239
2019
Q3 		$920K Buy
15,976
+490
+3% +$29K 0.01% 523
2019
Q2 		$879K Sell
15,486
-2,300
-13% -$129K 0.01% 517
2019
Q1 		$919K Sell
17,786
-6,100
-26% -$303K 0.01% 499
2018
Q4 		$1.19M Buy
23,886
+1,000
+4% +$54.5K 0.01% 411
2018
Q3 		$1.32M Sell
22,886
-3,530
-13% -$194K 0.01% 448
2018
Q2 		$1.31M Sell
26,416
-400
-1% -$21.3K 0.01% 442
2018
Q1 		$1.47M Sell
26,816
-122,617
-82% -$6.76M 0.01% 425
2017
Q4 		$8.37M Sell
149,433
-481
-0.3% -$25.1K 0.06% 167
2017
Q3 		$7.23M Sell
149,914
-48,601
-24% -$2.42M 0.05% 169
2017
Q2 		$10.7M Buy
198,515
+103,625
+109% +$5.08M 0.07% 116
2017
Q1 		$4.36M Sell
94,890
-94,651
-50% -$4.62M 0.03% 221
2016
Q4 		$9.32M Buy
189,541
+34,480
+22% +$1.57M 0.06% 100
2016
Q3 		$6.1M Buy
155,061
+12,181
+9% +$461K 0.04% 147
2016
Q2 		$5.21M Buy
142,880
+76,190
+114% +$3.24M 0.03% 158
2016
Q1 		$3.25M Buy
66,690
+61,890
+1,289% +$2.89M 0.02% 213
2015
Q4 		$243K Hold
4,800
– – ﹤0.01% 627
2015
Q3 		$215K Buy
4,800
+400
+9% +$18K ﹤0.01% 652
2015
Q2 		$181K Hold
4,400
– – ﹤0.01% 745
2015
Q1 		$198K Sell
4,400
-5,100
-54% -$237K ﹤0.01% 662
2014
Q4 		$467K Buy
9,500
+5,100
+116% +$215K ﹤0.01% 439
2014
Q3 		$159K Hold
4,400
– – ﹤0.01% 713
2014
Q2 		$170K Hold
4,400
– – ﹤0.01% 705
2014
Q1 		$152K Buy
+4,400
New +$142K ﹤0.01% 723

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Daiwa Securities Group's DAL Position: Q1 2026 in Review

Daiwa Securities Group increased its Delta Air Lines (DAL) stake by 6.3% in Q1 2026, buying an estimated $270K and bringing the position to 67,566 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #484.

Daiwa Securities Group first reported a position in DAL in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.7M in Q2 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Daiwa Securities Group held 67,566 shares of Delta Air Lines worth $4.49M as of Q1 2026.
  • Daiwa Securities Group bought 4,008 Delta Air Lines shares in Q1 2026, an estimated $270K.
  • Delta Air Lines made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #484 holding.
  • Daiwa Securities Group first reported a position in Delta Air Lines in Q1 2014 and has held it in 49 quarters since.
  • Daiwa Securities Group's Delta Air Lines position peaked at $10.7M in Q2 2017.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.