Fisher Asset Management
DAL icon

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

Fisher 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
Q2 		$398K Sell
4,244
-182
-4% -$13.7K ﹤0.01% 860
2026
Q1 		$294K Sell
4,426
-485
-10% -$32.7K ﹤0.01% 906
2025
Q4 		$341K Sell
4,911
-467
-9% -$29.2K ﹤0.01% 864
2025
Q3 		$305K Buy
5,378
+250
+5% +$14.3K ﹤0.01% 891
2025
Q2 		$252K Buy
5,128
+156
+3% +$7.16K ﹤0.01% 916
2025
Q1 		$217K Buy
4,972
+500
+11% +$29.6K ﹤0.01% 963
2024
Q4 		$271K Buy
+4,472
New +$264K ﹤0.01% 888
2023
Q3 		– Sell
-6,661
Closed -$317K – 1193
2023
Q2 		$317K Buy
+6,661
New +$246K ﹤0.01% 945
2023
Q1 		– Sell
-7,426
Closed -$244K – 1147
2022
Q4 		$244K Buy
+7,426
New +$246K ﹤0.01% 944
2022
Q2 		– Sell
-5,374
Closed -$213K – 937
2022
Q1 		$213K Sell
5,374
-2,482
-32% -$96.7K ﹤0.01% 880
2021
Q4 		$307K Sell
7,856
-2,527
-24% -$101K ﹤0.01% 849
2021
Q3 		$442K Sell
10,383
-989
-9% -$40.4K ﹤0.01% 747
2021
Q2 		$492K Buy
11,372
+5,084
+81% +$235K ﹤0.01% 722
2021
Q1 		$304K Sell
6,288
-4,961
-44% -$219K ﹤0.01% 785
2020
Q4 		$452K Buy
11,249
+3,311
+42% +$120K ﹤0.01% 723
2020
Q3 		$243K Buy
+7,938
New +$229K ﹤0.01% 776
2020
Q1 		– Sell
-8,560
Closed -$501K – 792
2019
Q4 		$501K Buy
8,560
+3,720
+77% +$209K ﹤0.01% 658
2019
Q3 		$279K Buy
4,840
+1,103
+30% +$65.3K ﹤0.01% 748
2019
Q2 		$212K Buy
+3,737
New +$209K ﹤0.01% 791

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Asset Management's DAL Position: Q2 2026 in Review

Fisher Asset Management reduced its Delta Air Lines (DAL) stake by 4.1% in Q2 2026, selling an estimated $13.7K and leaving 4,244 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Fisher Asset Management first reported a position in DAL in Q2 2019 and has held it in 19 quarters since. The position peaked at $501K in Q4 2019. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Fisher Asset Management held 4,244 shares of Delta Air Lines worth $398K as of Q2 2026.
  • Fisher Asset Management sold 182 Delta Air Lines shares in Q2 2026, an estimated $13.7K.
  • Delta Air Lines made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #860 holding.
  • Fisher Asset Management first reported a position in Delta Air Lines in Q2 2019 and has held it in 19 quarters since.
  • Fisher Asset Management's Delta Air Lines position peaked at $501K in Q4 2019.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.