Geode Capital Management’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 | $1.2B | Buy |
17,970,575
+556,734
| +3% | +$37.5M | 0.07% | 230 |
|
|
2025
Q4 | $1.22B | Buy |
17,413,841
+202,865
| +1% | +$12.7M | 0.08% | 219 |
|
|
2025
Q3 | $981M | Buy |
17,210,976
+453,044
| +3% | +$25.9M | 0.06% | 269 |
|
|
2025
Q2 | $822M | Buy |
16,757,932
+527,570
| +3% | +$24.2M | 0.06% | 289 |
|
|
2025
Q1 | $706M | Buy |
16,230,362
+317,778
| +2% | +$18.8M | 0.06% | 302 |
|
|
2024
Q4 | $968M | Buy |
15,912,584
+410,648
| +3% | +$24.2M | 0.08% | 233 |
|
|
2024
Q3 | $789M | Buy |
15,501,936
+416,338
| +3% | +$18.1M | 0.06% | 274 |
|
|
2024
Q2 | $715M | Buy |
15,085,598
+425,043
| +3% | +$21.2M | 0.06% | 279 |
|
|
2024
Q1 | $701M | Buy |
14,660,555
+496,972
| +4% | +$20.5M | 0.06% | 284 |
|
|
2023
Q4 | $569M | Buy |
14,163,583
+356,872
| +3% | +$12.9M | 0.06% | 300 |
|
|
2023
Q3 | $510M | Buy |
13,806,711
+313,678
| +2% | +$13.6M | 0.06% | 297 |
|
|
2023
Q2 | $640M | Buy |
13,493,033
+324,229
| +2% | +$12M | 0.08% | 255 |
|
|
2023
Q1 | $459M | Buy |
13,168,804
+351,286
| +3% | +$13M | 0.06% | 315 |
|
|
2022
Q4 | $421M | Buy |
12,817,518
+365,622
| +3% | +$12.1M | 0.06% | 324 |
|
|
2022
Q3 | $349M | Buy |
12,451,896
+314,644
| +3% | +$9.99M | 0.05% | 348 |
|
|
2022
Q2 | $351M | Buy |
12,137,252
+230,967
| +2% | +$8.81M | 0.05% | 344 |
|
|
2022
Q1 | $470M | Buy |
11,906,285
+588,525
| +5% | +$22.9M | 0.06% | 318 |
|
|
2021
Q4 | $441M | Buy |
11,317,760
+347,361
| +3% | +$13.9M | 0.05% | 339 |
|
|
2021
Q3 | $467M | Buy |
10,970,399
+235,015
| +2% | +$9.59M | 0.06% | 304 |
|
|
2021
Q2 | $463M | Buy |
10,735,384
+114,589
| +1% | +$5.31M | 0.06% | 303 |
|
|
2021
Q1 | $512M | Buy |
10,620,795
+231,895
| +2% | +$10.3M | 0.08% | 251 |
|
|
2020
Q4 | $417M | Buy |
10,388,900
+175,494
| +2% | +$6.38M | 0.07% | 273 |
|
|
2020
Q3 | $312M | Buy |
10,213,406
+699,244
| +7% | +$20.2M | 0.06% | 292 |
|
|
2020
Q2 | $267M | Buy |
9,514,162
+1,226,644
| +15% | +$31.2M | 0.06% | 314 |
|
|
2020
Q1 | $236M | Buy |
8,287,518
+130,950
| +2% | +$6.49M | 0.06% | 293 |
|
|
2019
Q4 | $476M | Buy |
8,156,568
+217,332
| +3% | +$12.2M | 0.1% | 197 |
|
|
2019
Q3 | $457M | Sell |
7,939,236
-26,829
| -0.3% | -$1.59M | 0.11% | 192 |
|
|
2019
Q2 | $451M | Sell |
7,966,065
-41,401
| -0.5% | -$2.32M | 0.11% | 188 |
|
|
2019
Q1 | $413M | Buy |
8,007,466
+250,339
| +3% | +$12.4M | 0.11% | 188 |
|
|
2018
Q4 | $387M | Buy |
7,757,127
+532,550
| +7% | +$29M | 0.12% | 168 |
|
|
2018
Q3 | $417M | Buy |
7,224,577
+3,123
| +0% | +$172K | 0.12% | 163 |
|
|
2018
Q2 | $357M | Buy |
7,221,454
+166,782
| +2% | +$8.9M | 0.11% | 178 |
|
|
2018
Q1 | $386M | Buy |
7,054,672
+600,580
| +9% | +$33.1M | 0.13% | 166 |
|
|
2017
Q4 | $361M | Buy |
6,454,092
+201,722
| +3% | +$10.5M | 0.12% | 165 |
|
|
2017
Q3 | $301M | Sell |
6,252,370
-576,326
| -8% | -$28.7M | 0.11% | 188 |
|
|
2017
Q2 | $366M | Buy |
6,828,696
+105,515
| +2% | +$5.17M | 0.14% | 135 |
|
|
2017
Q1 | $309M | Buy |
6,723,181
+446,362
| +7% | +$21.8M | 0.13% | 153 |
|
|
2016
Q4 | $308M | Buy |
6,276,819
+207,168
| +3% | +$9.44M | 0.14% | 135 |
|
|
2016
Q3 | $239M | Buy |
6,069,651
+138,696
| +2% | +$5.25M | 0.12% | 171 |
|
|
2016
Q2 | $216M | Sell |
5,930,955
-169,431
| -3% | -$7.2M | 0.12% | 171 |
|
|
2016
Q1 | $296K | Buy |
6,100,386
+156,909
| +3% | +$7.33M | 0.16% | 123 |
|
|
2015
Q4 | $301M | Sell |
5,943,477
-8,379
| -0.1% | -$414K | 0.17% | 119 |
|
|
2015
Q3 | $267M | Sell |
5,951,856
-153,943
| -3% | -$6.91M | 0.16% | 121 |
|
|
2015
Q2 | $250M | Sell |
6,105,799
-237,635
| -4% | -$10.4M | 0.14% | 137 |
|
|
2015
Q1 | $285M | Sell |
6,343,434
-113,522
| -2% | -$5.26M | 0.16% | 123 |
|
|
2014
Q4 | $317M | Buy |
6,456,956
+269,021
| +4% | +$11.3M | 0.19% | 111 |
|
|
2014
Q3 | $223M | Sell |
6,187,935
-135,068
| -2% | -$5.16M | 0.14% | 138 |
|
|
2014
Q2 | $245M | Sell |
6,323,003
-62,214
| -1% | -$2.35M | 0.16% | 130 |
|
|
2014
Q1 | $221M | Buy |
6,385,217
+50,909
| +0.8% | +$1.64M | 0.15% | 141 |
|
|
2013
Q4 | $174M | Buy |
6,334,308
+352,563
| +6% | +$9.47M | 0.12% | 173 |
|
|
2013
Q3 | $141M | Buy |
5,981,745
+2,545,008
| +74% | +$53M | 0.11% | 187 |
|
|
2013
Q2 | $64.3M | Buy |
+3,436,737
| New | +$59.6M | 0.06% | 345 |
|
Other funds holding DAL
VCM
VPM
Geode Capital Management's DAL Position: Q1 2026 in Review
Geode Capital Management increased its Delta Air Lines (DAL) stake by 3.2% in Q1 2026, buying an estimated $37.5M and bringing the position to 17,970,575 shares worth $1.2B. The position accounts for 0.07% of the portfolio, ranked #230.
Geode Capital Management first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Geode Capital Management held 17,970,575 shares of Delta Air Lines worth $1.2B as of Q1 2026.
- Geode Capital Management bought 556,734 Delta Air Lines shares in Q1 2026, an estimated $37.5M.
- Delta Air Lines made up 0.07% of Geode Capital Management's portfolio in Q1 2026, its #230 holding.
- Geode Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Delta Air Lines position peaked at $1.22B in Q4 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.