Factory Mutual Insurance’s Delta Air Lines DAL Stock Holding History

Factory Mutual Insurance’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 Q2	$10.9M	Sell	116,750 -1,250	-1%	-$94.4K	0.1%	144
2026 Q1	$7.84M	Buy	118,000 +4,600	+4%	+$310K	0.09%	145
2025 Q4	$7.87M	Sell	113,400 -4,600	-4%	-$287K	0.08%	150
2025 Q3	$6.7M	Hold	118,000	–	–	0.07%	155
2025 Q2	$5.8M	Hold	118,000	–	–	0.06%	153
2025 Q1	$5.14M	Hold	118,000	–	–	0.06%	160
2024 Q4	$7.14M	Hold	118,000	–	–	0.08%	161
2024 Q3	$5.99M	Hold	118,000	–	–	0.06%	165
2024 Q2	$5.6M	Hold	118,000	–	–	0.06%	157
2024 Q1	$5.65M	Hold	118,000	–	–	0.06%	155
2023 Q4	$4.75M	Hold	118,000	–	–	0.06%	150
2023 Q3	$4.37M	Hold	118,000	–	–	0.06%	145
2023 Q2	$5.61M	Hold	118,000	–	–	0.08%	134
2023 Q1	$4.12M	Hold	118,000	–	–	0.06%	142
2022 Q4	$3.88M	Hold	118,000	–	–	0.06%	141
2022 Q3	$3.31M	Hold	118,000	–	–	0.05%	139
2022 Q2	$3.42M	Hold	118,000	–	–	0.06%	137
2022 Q1	$4.67M	Buy	+118,000	New	+$4.59M	0.06%	131

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Factory Mutual Insurance's DAL Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Delta Air Lines (DAL) stake by 1.1% in Q2 2026, selling an estimated $94.4K and leaving 116,750 shares worth $10.9M. The position accounts for 0.1% of the portfolio, ranked #144.

Factory Mutual Insurance first reported a position in DAL in Q1 2022 and has held it in 18 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Factory Mutual Insurance held 116,750 shares of Delta Air Lines worth $10.9M as of Q2 2026.
Factory Mutual Insurance sold 1,250 Delta Air Lines shares in Q2 2026, an estimated $94.4K.
Delta Air Lines made up 0.1% of Factory Mutual Insurance's portfolio in Q2 2026, its #144 holding.
Factory Mutual Insurance first reported a position in Delta Air Lines in Q1 2022 and has held it in 18 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.