Grantham, Mayo, Van Otterloo & Co (GMO)
DAL icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Delta Air Lines DAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$41.9M Buy
447,312
+13,836
+3% +$1.04M 0.09% 90
2026
Q1 		$28.8M Buy
433,476
+217,501
+101% +$14.6M 0.07% 132
2025
Q4 		$15M Sell
215,975
-74,084
-26% -$4.63M 0.04% 208
2025
Q3 		$16.5M Sell
290,059
-118,134
-29% -$6.74M 0.05% 191
2025
Q2 		$20.1M Buy
408,193
+198,107
+94% +$9.1M 0.06% 179
2025
Q1 		$9.16M Buy
+210,086
New +$12.5M 0.03% 250
2024
Q4 		– Sell
-213,918
Closed -$10.9M – 579
2024
Q3 		$10.9M Buy
213,918
+172,661
+419% +$7.52M 0.03% 267
2024
Q2 		$1.96M Buy
41,257
+20,371
+98% +$1.01M 0.01% 366
2024
Q1 		$1,000K Buy
+20,886
New +$864K ﹤0.01% 393
2017
Q3 		– Sell
-203,071
Closed -$10.9M – 575
2017
Q2 		$10.9M Sell
203,071
-67,700
-25% -$3.32M 0.06% 177
2017
Q1 		$12.4M Sell
270,771
-346,163
-56% -$16.9M 0.07% 171
2016
Q4 		$30.3M Sell
616,934
-1,162,494
-65% -$53M 0.16% 124
2016
Q3 		$70M Sell
1,779,428
-754,857
-30% -$28.6M 0.33% 77
2016
Q2 		$92.3M Buy
2,534,285
+2,159,761
+577% +$91.8M 0.38% 64
2016
Q1 		$18.2M Buy
374,524
+368,800
+6,443% +$17.2M 0.07% 189
2015
Q4 		$290K Sell
5,724
-302
-5% -$14.9K ﹤0.01% 487
2015
Q3 		$270K Buy
6,026
+273
+5% +$12.3K ﹤0.01% 526
2015
Q2 		$236K Buy
5,753
+1,053
+22% +$46K ﹤0.01% 429
2015
Q1 		$211K Hold
4,700
– – ﹤0.01% 426
2014
Q4 		$231K Buy
+4,700
New +$198K ﹤0.01% 427
2014
Q3 		– Sell
-21,212
Closed -$821K – 444
2014
Q2 		$821K Sell
21,212
-64,273
-75% -$2.43M ﹤0.01% 419
2014
Q1 		$2.96M Sell
85,485
-253,615
-75% -$8.16M 0.01% 364
2013
Q4 		$9.31M Sell
339,100
-324,487
-49% -$8.72M 0.02% 223
2013
Q3 		$15.7M Sell
663,587
-10,032
-1% -$209K 0.04% 167
2013
Q2 		$12.6M Buy
+673,619
New +$11.7M 0.03% 180

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DAL Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Delta Air Lines (DAL) stake by 3.2% in Q2 2026, buying an estimated $1.04M and bringing the position to 447,312 shares worth $41.9M. The position accounts for 0.09% of the portfolio, ranked #90.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $92.3M in Q2 2016. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 447,312 shares of Delta Air Lines worth $41.9M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 13,836 Delta Air Lines shares in Q2 2026, an estimated $1.04M.
  • Delta Air Lines made up 0.09% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #90 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Delta Air Lines in Q2 2013 and has held it in 25 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Delta Air Lines position peaked at $92.3M in Q2 2016.
  • 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.