EULAV Asset Management’s Delta Air Lines DAL Stock Holding History

EULAV Asset Management’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	$3.33M	Sell	50,037 -6,025	-11%	-$406K	0.11%	122
2025 Q4	$3.89M	Sell	56,062 -7,938	-12%	-$496K	0.1%	130
2025 Q3	$3.63M	Hold	64,000	–	–	0.08%	142
2025 Q2	$3.15M	Sell	64,000 -11,000	-15%	-$505K	0.07%	146
2025 Q1	$3.27M	Buy	75,000 +27,000	+56%	+$1.6M	0.08%	149
2024 Q4	$2.9M	Hold	48,000	–	–	0.07%	152
2024 Q3	$2.44M	Sell	48,000 -10,000	-17%	-$436K	0.06%	153
2024 Q2	$2.75M	Sell	58,000 -6,000	-9%	-$299K	0.07%	153
2024 Q1	$3.06M	Sell	64,000 -54	-0.1%	-$2.23K	0.08%	150
2023 Q4	$2.58M	Sell	64,054 -8,946	-12%	-$324K	0.08%	157
2023 Q3	$2.7M	Sell	73,000 -3,000	-4%	-$130K	0.1%	152
2023 Q2	$3.61M	Sell	76,000 -14,000	-16%	-$516K	0.13%	137
2023 Q1	$3.14M	Sell	90,000 -18,000	-17%	-$668K	0.12%	139
2022 Q4	$3.55M	Sell	108,000 -197,000	-65%	-$6.53M	0.15%	126
2022 Q3	$8.56M	Sell	305,000 -30,000	-9%	-$953K	0.38%	77
2022 Q2	$9.71M	Buy	335,000 +110,000	+49%	+$4.19M	0.4%	72
2022 Q1	$8.9M	Buy	225,000 +15,000	+7%	+$584K	0.27%	103
2021 Q4	$8.21M	Buy	210,000 +40,000	+24%	+$1.6M	0.21%	127
2021 Q3	$7.24M	Buy	+170,000	New	+$6.94M	0.19%	128
2020 Q3	–	Sell	-410,000	Closed	-$11.5M	–	253
2020 Q2	$11.5M	Buy	+410,000	New	+$10.4M	0.38%	88
2020 Q1	–	Sell	-65,000	Closed	-$3.8M	–	264
2019 Q4	$3.8M	Sell	65,000 -3,000	-4%	-$168K	0.13%	164
2019 Q3	$3.92M	Sell	68,000 -2,000	-3%	-$118K	0.14%	155
2019 Q2	$3.97M	Hold	70,000	–	–	0.15%	155
2019 Q1	$3.65M	Hold	70,000	–	–	0.15%	152
2018 Q4	$3.49M	Hold	70,000	–	–	0.17%	136
2018 Q3	$4.05M	Sell	70,000 -8,000	-10%	-$441K	0.17%	143
2018 Q2	$3.86M	Sell	78,000 -12,000	-13%	-$640K	0.18%	144
2018 Q1	$4.93M	Buy	90,000 +32,000	+55%	+$1.77M	0.24%	133
2017 Q4	$3.25M	Hold	58,000	–	–	0.15%	169
2017 Q3	$2.8M	Buy	58,000 +5,000	+9%	+$249K	0.13%	179
2017 Q2	$2.85M	Sell	53,000 -3,000	-5%	-$147K	0.14%	180
2017 Q1	$2.57M	Sell	56,000 -54,000	-49%	-$2.64M	0.13%	197
2016 Q4	$5.41M	Sell	110,000 -66,000	-38%	-$3.01M	0.29%	120
2016 Q3	$6.93M	Sell	176,000 -20,000	-10%	-$757K	0.37%	101
2016 Q2	$7.14M	Buy	196,000 +41,000	+26%	+$1.74M	0.39%	85
2016 Q1	$7.54M	Sell	155,000 -5,000	-3%	-$234K	0.42%	87
2015 Q4	$8.11M	Sell	160,000 -1,000	-0.6%	-$49.4K	0.44%	81
2015 Q3	$7.22M	Sell	161,000 -84,000	-34%	-$3.77M	0.41%	92
2015 Q2	$10.1M	Sell	245,000 -30,000	-11%	-$1.31M	0.53%	68
2015 Q1	$12.4M	Buy	275,000 +55,000	+25%	+$2.55M	0.64%	51
2014 Q4	$10.8M	Buy	220,000 +10,000	+5%	+$421K	0.58%	59
2014 Q3	$7.59M	Buy	+210,000	New	+$8.03M	0.41%	98

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

EULAV Asset Management's DAL Position: Q1 2026 in Review

EULAV Asset Management reduced its Delta Air Lines (DAL) stake by 11% in Q1 2026, selling an estimated $406K and leaving 50,037 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #122.

EULAV Asset Management first reported a position in DAL in Q3 2014 and has held it in 42 quarters since. The position peaked at $12.4M in Q1 2015. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

EULAV Asset Management held 50,037 shares of Delta Air Lines worth $3.33M as of Q1 2026.
EULAV Asset Management sold 6,025 Delta Air Lines shares in Q1 2026, an estimated $406K.
Delta Air Lines made up 0.11% of EULAV Asset Management's portfolio in Q1 2026, its #122 holding.
EULAV Asset Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 42 quarters since.
EULAV Asset Management's Delta Air Lines position peaked at $12.4M in Q1 2015.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.