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

Groupama 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	$866K	Hold	9,272	–	–	0.01%	248
2026 Q1	$616K	Sell	9,272 -6,990	-43%	-$471K	0.01%	277
2025 Q4	$1.13M	Sell	16,262 -1,689	-9%	-$106K	0.02%	226
2025 Q3	$1.02M	Sell	17,951 -4,121	-19%	-$235K	0.01%	256
2025 Q2	$1.09M	Buy	+22,072	New	+$1.01M	0.02%	269
2024 Q4	–	Sell	-15,040	Closed	-$613K	–	429
2024 Q3	$613K	Sell	15,040 -29,896	-67%	-$1.3M	0.02%	325
2024 Q2	$2.13M	Buy	44,936 +1,841	+4%	+$91.6K	0.03%	204
2024 Q1	$4.15M	Sell	43,095 -45,757	-51%	-$1.89M	0.08%	149
2023 Q4	$3.58M	Buy	+88,852	New	+$3.22M	0.09%	140

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Groupama Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 9,272 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #248.

Groupama Asset Management first reported a position in DAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Groupama Asset Management held 9,272 shares of Delta Air Lines worth $866K as of Q2 2026.
Groupama Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #248 holding.
Groupama Asset Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 9 quarters since.
Groupama Asset Management's Delta Air Lines position peaked at $4.15M in Q1 2024.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.