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

Generali 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	$544K	Sell	5,813 -21,728	-79%	-$1.64M	0.01%	397
2026 Q1	$1.83M	Buy	27,541 +5,157	+23%	+$347K	0.04%	307
2025 Q4	$1.55M	Sell	22,384 -13,060	-37%	-$816K	0.03%	350
2025 Q3	$2.01M	Buy	35,444 +9,175	+35%	+$524K	0.04%	311
2025 Q2	$1.29M	Sell	26,269 -24,980	-49%	-$1.15M	0.03%	387
2025 Q1	$2.23M	Buy	51,249 +2,425	+5%	+$144K	0.06%	293
2024 Q4	$2.95M	Buy	+48,824	New	+$2.88M	0.08%	253

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Generali Asset Management reduced its Delta Air Lines (DAL) stake by 79% in Q2 2026, selling an estimated $1.64M and leaving 5,813 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #397.

Generali Asset Management first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q4 2024. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Generali Asset Management held 5,813 shares of Delta Air Lines worth $544K as of Q2 2026.
Generali Asset Management sold 21,728 Delta Air Lines shares in Q2 2026, an estimated $1.64M.
Delta Air Lines made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #397 holding.
Generali Asset Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Delta Air Lines position peaked at $2.95M in Q4 2024.
614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.