DZ Bank’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
$887K Sell
13,492
-3,653
-21% -$246K ﹤0.01% 733
2025
Q4
$1.19M Buy
17,145
+5,147
+43% +$322K ﹤0.01% 695
2025
Q3
$672K Sell
11,998
-4,957
-29% -$283K ﹤0.01% 739
2025
Q2
$834K Sell
16,955
-23,357
-58% -$1.07M ﹤0.01% 694
2025
Q1
$1.76M Buy
40,312
+40,309
+1,343,633% +$2.39M ﹤0.01% 602
2024
Q4
$182 Sell
3
-360
-99% -$21.3K ﹤0.01% 927
2024
Q3
$18.4K Sell
363
-67
-16% -$2.92K ﹤0.01% 957
2024
Q2
$19.8K Buy
430
+375
+682% +$18.7K ﹤0.01% 993
2024
Q1
$2.62K Sell
55
-171
-76% -$7.07K ﹤0.01% 1015
2023
Q4
$9.18K Sell
226
-12,666
-98% -$459K ﹤0.01% 977
2023
Q3
$477K Sell
12,892
-3,980,629
-100% -$173M ﹤0.01% 729
2023
Q2
$190M Buy
3,993,521
+3,860,994
+2,913% +$142M 0.29% 71
2023
Q1
$4.63M Buy
132,527
+129,947
+5,037% +$4.82M 0.01% 469
2022
Q4
$84.8K Hold
2,580
﹤0.01% 927
2022
Q3
$72.4K Sell
2,580
-92,458
-97% -$2.94M ﹤0.01% 927
2022
Q2
$2.76M Buy
95,038
+92,598
+3,795% +$3.53M 0.01% 549
2022
Q1
$96.6K Sell
2,440
-73,700
-97% -$2.87M ﹤0.01% 911
2021
Q4
$2.97M Buy
76,140
+8,512
+13% +$341K ﹤0.01% 580
2021
Q3
$2.88M Hold
67,628
﹤0.01% 573
2021
Q2
$2.93M Sell
67,628
-8,926
-12% -$413K ﹤0.01% 558
2021
Q1
$3.7M Buy
+76,554
New +$3.39M 0.01% 497
2020
Q2
Sell
-215,780
Closed -$6.16M 814
2020
Q1
$6.16M Buy
215,780
+68,706
+47% +$3.41M 0.02% 300
2019
Q4
$8.6M Buy
+147,074
New +$8.25M 0.02% 309
2019
Q3
Sell
-1,424
Closed -$80K 771
2019
Q2
$80K Hold
1,424
﹤0.01% 706
2019
Q1
$73K Sell
1,424
-10,980
-89% -$545K ﹤0.01% 713
2018
Q4
$622K Sell
12,404
-14,867
-55% -$810K ﹤0.01% 559
2018
Q3
$1.58M Hold
27,271
0.01% 476
2018
Q2
$1.35M Buy
27,271
+6,170
+29% +$329K 0.01% 532
2018
Q1
$1.16M Buy
21,101
+6,836
+48% +$377K ﹤0.01% 633
2017
Q4
$798K Hold
14,265
﹤0.01% 578
2017
Q3
$687K Sell
14,265
-2,369
-14% -$118K ﹤0.01% 606
2017
Q2
$893K Buy
16,634
+12,581
+310% +$616K ﹤0.01% 574
2017
Q1
$186K Hold
4,053
﹤0.01% 745
2016
Q4
$199K Buy
+4,053
New +$185K ﹤0.01% 717

Other funds holding DAL

DZ Bank's DAL Position: Q1 2026 in Review

DZ Bank reduced its Delta Air Lines (DAL) stake by 21% in Q1 2026, selling an estimated $246K and leaving 13,492 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

DZ Bank first reported a position in DAL in Q4 2016 and has held it in 34 quarters since. The position peaked at $190M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • DZ Bank held 13,492 shares of Delta Air Lines worth $887K as of Q1 2026.
  • DZ Bank sold 3,653 Delta Air Lines shares in Q1 2026, an estimated $246K.
  • Delta Air Lines made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #733 holding.
  • DZ Bank first reported a position in Delta Air Lines in Q4 2016 and has held it in 34 quarters since.
  • DZ Bank's Delta Air Lines position peaked at $190M in Q2 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.