Dimensional Fund Advisors’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
$667M Sell
10,039,114
-59,868
-0.6% -$4.03M 0.14% 100
2025
Q4
$701M Sell
10,098,982
-234,315
-2% -$14.6M 0.15% 87
2025
Q3
$586M Sell
10,333,297
-1,080,586
-9% -$61.7M 0.13% 108
2025
Q2
$561M Buy
11,413,883
+535,938
+5% +$24.6M 0.13% 109
2025
Q1
$474M Sell
10,877,945
-212,264
-2% -$12.6M 0.12% 120
2024
Q4
$671M Buy
11,090,209
+92,208
+0.8% +$5.44M 0.16% 75
2024
Q3
$559M Buy
10,998,001
+1,064,216
+11% +$46.4M 0.14% 102
2024
Q2
$471M Buy
9,933,785
+1,105,674
+13% +$55M 0.12% 117
2024
Q1
$423M Buy
8,828,111
+454,059
+5% +$18.8M 0.11% 138
2023
Q4
$337M Buy
8,374,052
+826,232
+11% +$30M 0.1% 162
2023
Q3
$279M Buy
7,547,820
+886,975
+13% +$38.5M 0.09% 191
2023
Q2
$317M Buy
6,660,845
+1,572,919
+31% +$58M 0.1% 168
2023
Q1
$178M Buy
5,087,926
+884,494
+21% +$32.8M 0.06% 370
2022
Q4
$138K Buy
4,203,432
+169,588
+4% +$5.62M 0.04% 536
2022
Q3
$113M Buy
4,033,844
+309,194
+8% +$9.82M 0.04% 604
2022
Q2
$108M Buy
3,724,650
+440,062
+13% +$16.8M 0.04% 670
2022
Q1
$130M Buy
3,284,588
+1,442,743
+78% +$56.2M 0.04% 641
2021
Q4
$72M Buy
1,841,845
+284,396
+18% +$11.4M 0.02% 1141
2021
Q3
$66.4M Sell
1,557,449
-496,522
-24% -$20.3M 0.02% 1179
2021
Q2
$88.9M Sell
2,053,971
-985,045
-32% -$45.6M 0.03% 952
2021
Q1
$147M Sell
3,039,016
-2,333,716
-43% -$103M 0.05% 526
2020
Q4
$216M Sell
5,372,732
-1,806,763
-25% -$65.7M 0.08% 255
2020
Q3
$220M Sell
7,179,495
-685,190
-9% -$19.8M 0.09% 173
2020
Q2
$221M Buy
7,864,685
+82,649
+1% +$2.1M 0.1% 155
2020
Q1
$222M Buy
7,782,036
+348,971
+5% +$17.3M 0.12% 122
2019
Q4
$435M Sell
7,433,065
-42,089
-0.6% -$2.36M 0.16% 76
2019
Q3
$431M Sell
7,475,154
-259,906
-3% -$15.4M 0.17% 70
2019
Q2
$439M Sell
7,735,060
-25,668
-0.3% -$1.44M 0.17% 66
2019
Q1
$401M Sell
7,760,728
-41,196
-0.5% -$2.04M 0.16% 76
2018
Q4
$389M Buy
7,801,924
+50,255
+0.6% +$2.74M 0.18% 66
2018
Q3
$448M Sell
7,751,669
-42,810
-0.5% -$2.36M 0.17% 71
2018
Q2
$386M Sell
7,794,479
-7,252
-0.1% -$387K 0.15% 76
2018
Q1
$428M Buy
7,801,731
+22,535
+0.3% +$1.24M 0.18% 70
2017
Q4
$436M Sell
7,779,196
-42,498
-0.5% -$2.22M 0.18% 62
2017
Q3
$377M Buy
7,821,694
+250,731
+3% +$12.5M 0.16% 71
2017
Q2
$407M Buy
7,570,963
+531,518
+8% +$26M 0.19% 62
2017
Q1
$324M Buy
7,039,445
+3,245,791
+86% +$158M 0.15% 80
2016
Q4
$187M Buy
3,793,654
+1,064,329
+39% +$48.5M 0.09% 197
2016
Q3
$107M Buy
2,729,325
+253,427
+10% +$9.59M 0.06% 412
2016
Q2
$90.2M Buy
2,475,898
+37,716
+2% +$1.6M 0.05% 467
2016
Q1
$119M Buy
2,438,182
+84,292
+4% +$3.94M 0.07% 289
2015
Q4
$119M Buy
2,353,890
+122,292
+5% +$6.05M 0.07% 269
2015
Q3
$100M Sell
2,231,598
-102,647
-4% -$4.61M 0.07% 341
2015
Q2
$95.9M Buy
2,334,245
+49,597
+2% +$2.17M 0.06% 389
2015
Q1
$103M Sell
2,284,648
-109,415
-5% -$5.07M 0.06% 347
2014
Q4
$118M Buy
2,394,063
+791,608
+49% +$33.3M 0.08% 263
2014
Q3
$57.9M Buy
1,602,455
+58,549
+4% +$2.24M 0.04% 575
2014
Q2
$59.8M Buy
1,543,906
+198,587
+15% +$7.49M 0.04% 578
2014
Q1
$46.6M Buy
1,345,319
+51,232
+4% +$1.65M 0.03% 704
2013
Q4
$35.5M Sell
1,294,087
-32,899
-2% -$884K 0.03% 903
2013
Q3
$31.3M Buy
1,326,986
+298,718
+29% +$6.23M 0.03% 913
2013
Q2
$19.2M Buy
+1,028,268
New +$17.8M 0.02% 1325

Other funds holding DAL

Dimensional Fund Advisors's DAL Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Delta Air Lines (DAL) stake by 0.59% in Q1 2026, selling an estimated $4.03M and leaving 10,039,114 shares worth $667M. The position accounts for 0.14% of the portfolio, ranked #100.

Dimensional Fund Advisors first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $701M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Dimensional Fund Advisors held 10,039,114 shares of Delta Air Lines worth $667M as of Q1 2026.
  • Dimensional Fund Advisors sold 59,868 Delta Air Lines shares in Q1 2026, an estimated $4.03M.
  • Delta Air Lines made up 0.14% of Dimensional Fund Advisors's portfolio in Q1 2026, its #100 holding.
  • Dimensional Fund Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Delta Air Lines position peaked at $701M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.