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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Groupama Asset Management's DAL Position: Q1 2026 in Review

Groupama Asset Management reduced its Delta Air Lines (DAL) stake by 43% in Q1 2026, selling an estimated $471K and leaving 9,272 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #277.

Groupama Asset Management first reported a position in DAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.15M in Q1 2024. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Groupama Asset Management held 9,272 shares of Delta Air Lines worth $616K as of Q1 2026.
Groupama Asset Management sold 6,990 Delta Air Lines shares in Q1 2026, an estimated $471K.
Delta Air Lines made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #277 holding.
Groupama Asset Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Delta Air Lines position peaked at $4.15M in Q1 2024.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.