GLA
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Great Lakes Advisors’s Delta Air Lines DAL Stock Holding History

Great Lakes Advisors’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
Q1 		$118M Buy
1,771,745
+54,257
+3% +$3.65M 0.98% 35
2025
Q4 		$119M Sell
1,717,488
-14,732
-0.9% -$920K 0.97% 35
2025
Q3 		$98.3M Buy
1,732,220
+100,151
+6% +$5.72M 0.82% 40
2025
Q2 		$81.7M Sell
1,632,069
-146,933
-8% -$6.75M 0.68% 52
2025
Q1 		$77.4M Buy
1,779,002
+41,921
+2% +$2.49M 0.69% 50
2024
Q4 		$105M Sell
1,737,081
-19,037
-1% -$1.12M 0.9% 29
2024
Q3 		$89.2M Buy
1,756,118
+330,667
+23% +$14.4M 0.75% 39
2024
Q2 		$67.6M Buy
1,425,451
+310,529
+28% +$15.5M 0.6% 55
2024
Q1 		$53.4M Buy
1,114,922
+1,025,037
+1,140% +$42.4M 0.45% 63
2023
Q4 		$3.62M Sell
89,885
-80,103
-47% -$2.9M 0.03% 384
2023
Q3 		$6.29M Buy
169,988
+7,833
+5% +$340K 0.06% 267
2023
Q2 		$7.71M Buy
+162,155
New +$5.98M 0.08% 242
2021
Q3 		– Sell
-5,329
Closed -$231K – 706
2021
Q2 		$231K Buy
+5,329
New +$247K ﹤0.01% 636
2020
Q1 		– Sell
-22,001
Closed -$1.29M – 541
2019
Q4 		$1.29M Buy
22,001
+15,090
+218% +$846K 0.03% 374
2019
Q3 		$398K Buy
6,911
+295
+4% +$17.5K 0.01% 462
2019
Q2 		$375K Sell
6,616
-3,168
-32% -$178K 0.01% 467
2019
Q1 		$506K Sell
9,784
-1,151
-11% -$57.1K 0.01% 454
2018
Q4 		$546K Sell
10,935
-36,629
-77% -$1.99M 0.01% 432
2018
Q3 		$2.75M Sell
47,564
-28,179
-37% -$1.55M 0.06% 286
2018
Q2 		$3.75M Sell
75,743
-13,725
-15% -$732K 0.09% 228
2018
Q1 		$4.9M Buy
89,468
+1,992
+2% +$110K 0.12% 181
2017
Q4 		$4.9M Buy
87,476
+5,737
+7% +$300K 0.11% 166
2017
Q3 		$3.94M Buy
81,739
+72,732
+808% +$3.63M 0.09% 184
2017
Q2 		$484K Sell
9,007
-13,235
-60% -$649K 0.01% 453
2017
Q1 		$1.02M Buy
22,242
+46
+0.2% +$2.25K 0.03% 361
2016
Q4 		$1.09M Sell
22,196
-389
-2% -$17.7K 0.03% 336
2016
Q3 		$889K Sell
22,585
-1,133
-5% -$42.9K 0.02% 367
2016
Q2 		$864K Sell
23,718
-3,549
-13% -$151K 0.02% 370
2016
Q1 		$1.33M Sell
27,267
-716
-3% -$33.4K 0.04% 313
2015
Q4 		$1.42M Buy
27,983
+410
+1% +$20.3K 0.04% 288
2015
Q3 		$1.24M Buy
27,573
+627
+2% +$28.2K 0.04% 291
2015
Q2 		$1.11M Sell
26,946
-11,654
-30% -$509K 0.03% 312
2015
Q1 		$1.74M Hold
38,600
– – 0.05% 257
2014
Q4 		$1.9M Sell
38,600
-500
-1% -$21K 0.06% 231
2014
Q3 		$1.41M Buy
+39,100
New +$1.49M 0.05% 250

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Great Lakes Advisors's DAL Position: Q1 2026 in Review

Great Lakes Advisors increased its Delta Air Lines (DAL) stake by 3.2% in Q1 2026, buying an estimated $3.65M and bringing the position to 1,771,745 shares worth $118M. The position accounts for 0.98% of the portfolio, ranked #35.

Great Lakes Advisors first reported a position in DAL in Q3 2014 and has held it in 35 quarters since. The position peaked at $119M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Great Lakes Advisors held 1,771,745 shares of Delta Air Lines worth $118M as of Q1 2026.
  • Great Lakes Advisors bought 54,257 Delta Air Lines shares in Q1 2026, an estimated $3.65M.
  • Delta Air Lines made up 0.98% of Great Lakes Advisors's portfolio in Q1 2026, its #35 holding.
  • Great Lakes Advisors first reported a position in Delta Air Lines in Q3 2014 and has held it in 35 quarters since.
  • Great Lakes Advisors's Delta Air Lines position peaked at $119M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.