Harris Associates
DAL icon

Harris Associates’s Delta Air Lines DAL Stock Holding History

Harris Associates’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 		$1.2B Sell
18,002,954
-1,663,561
-8% -$112M 1.6% 19
2025
Q4 		$1.36B Buy
19,666,515
+6,144,645
+45% +$384M 1.73% 21
2025
Q3 		$767M Sell
13,521,870
-526,759
-4% -$30.1M 1.23% 33
2025
Q2 		$691M Buy
14,048,629
+2,756,447
+24% +$127M 1.12% 36
2025
Q1 		$492M Buy
11,292,182
+1,471,530
+15% +$87.2M 0.83% 44
2024
Q4 		$594M Sell
9,820,652
-2,803,255
-22% -$166M 0.78% 43
2024
Q3 		$641M Buy
12,623,907
+910,362
+8% +$39.7M 0.84% 35
2024
Q2 		$556M Buy
11,713,545
+5,177,315
+79% +$258M 0.94% 35
2024
Q1 		$313M Buy
+6,536,230
New +$270M 0.51% 57

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates's DAL Position: Q1 2026 in Review

Harris Associates reduced its Delta Air Lines (DAL) stake by 8.5% in Q1 2026, selling an estimated $112M and leaving 18,002,954 shares worth $1.2B. The position accounts for 1.6% of the portfolio, ranked #19.

Harris Associates first reported a position in DAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.36B in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Harris Associates held 18,002,954 shares of Delta Air Lines worth $1.2B as of Q1 2026.
  • Harris Associates sold 1,663,561 Delta Air Lines shares in Q1 2026, an estimated $112M.
  • Delta Air Lines made up 1.6% of Harris Associates's portfolio in Q1 2026, its #19 holding.
  • Harris Associates first reported a position in Delta Air Lines in Q1 2024 and has held it in 9 quarters since.
  • Harris Associates's Delta Air Lines position peaked at $1.36B in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.