Handelsbanken Fonder
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Handelsbanken Fonder’s Delta Air Lines DAL Stock Holding History

Handelsbanken Fonder’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
2025
Q2 		– Sell
-150,159
Closed -$6.55M – 1523
2025
Q1 		$6.55M Sell
150,159
-4,797
-3% -$284K 0.03% 393
2024
Q4 		$9.38M Buy
154,956
+11,365
+8% +$671K 0.04% 367
2024
Q3 		$7.29M Buy
143,591
+110
+0.1% +$4.79K 0.03% 391
2024
Q2 		$6.81M Sell
143,481
-148,437
-51% -$7.39M 0.03% 389
2024
Q1 		$14M Buy
291,918
+5,850
+2% +$242K 0.06% 285
2023
Q4 		$11.5M Sell
286,068
-59,622
-17% -$2.16M 0.06% 306
2023
Q3 		$12.8M Buy
345,690
+10,994
+3% +$477K 0.07% 277
2023
Q2 		$15.9M Sell
334,696
-130,650
-28% -$4.82M 0.09% 246
2023
Q1 		$16.3M Buy
465,346
+33,212
+8% +$1.23M 0.09% 240
2022
Q4 		$14.2M Buy
432,134
+273,783
+173% +$9.07M 0.09% 256
2022
Q3 		$4.44M Sell
158,351
-5,862
-4% -$186K 0.03% 430
2022
Q2 		$4.76M Buy
164,213
+9,728
+6% +$371K 0.03% 433
2022
Q1 		$6.11M Sell
154,485
-24,523
-14% -$955K 0.03% 427
2021
Q4 		$7M Buy
179,008
+5,027
+3% +$201K 0.03% 416
2021
Q3 		$7.41M Buy
173,981
+7,400
+4% +$302K 0.04% 406
2021
Q2 		$7.21M Buy
166,581
+11,500
+7% +$532K 0.04% 415
2021
Q1 		$7.49M Buy
155,081
+6,046
+4% +$267K 0.04% 350
2020
Q4 		$5.99M Hold
149,035
– – 0.04% 383
2020
Q3 		$4.56M Hold
149,035
– – 0.03% 384
2020
Q2 		$4.18M Buy
+149,035
New +$3.79M 0.04% 383
2016
Q1 		– Sell
-30,772
Closed -$1.56M – 314
2015
Q4 		$1.56M Buy
+30,772
New +$1.52M 0.03% 405

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's DAL Position: Q2 2025 in Review

Handelsbanken Fonder sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 150,159 shares — an estimated $6.55M sold.

Handelsbanken Fonder first reported a position in DAL in Q4 2015 and held it in 21 quarters. The position peaked at $16.3M in Q1 2023. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Handelsbanken Fonder reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Handelsbanken Fonder sold 150,159 Delta Air Lines shares in Q2 2025, an estimated $6.55M.
  • Handelsbanken Fonder first reported a position in Delta Air Lines in Q4 2015 and held it in 21 quarters.
  • Handelsbanken Fonder's Delta Air Lines position peaked at $16.3M in Q1 2023.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.