HI
DAL icon

Horizon Investments’s Delta Air Lines DAL Stock Holding History

Horizon Investments’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 		$909K Buy
13,673
+1,080
+9% +$72.7K 0.01% 680
2025
Q4 		$874K Sell
12,593
-428
-3% -$26.7K 0.01% 667
2025
Q3 		$737K Buy
13,021
+1,656
+15% +$94.5K 0.01% 709
2025
Q2 		$557K Buy
11,365
+2,017
+22% +$92.6K 0.01% 722
2025
Q1 		$406K Sell
9,348
-153
-2% -$9.07K 0.01% 410
2024
Q4 		$575K Buy
9,501
+714
+8% +$42.2K 0.02% 346
2024
Q3 		$445K Sell
8,787
-1,389
-14% -$60.5K 0.01% 381
2024
Q2 		$481K Buy
10,176
+1,280
+14% +$63.7K 0.01% 377
2024
Q1 		$425K Sell
8,896
-80
-0.9% -$3.31K 0.01% 390
2023
Q4 		$361K Sell
8,976
-341
-4% -$12.4K 0.01% 386
2023
Q3 		$344K Buy
9,317
+629
+7% +$27.3K 0.01% 381
2023
Q2 		$412K Sell
8,688
-1,819
-17% -$67.1K 0.01% 345
2023
Q1 		$367K Buy
10,507
+2,235
+27% +$82.9K 0.01% 352
2022
Q4 		$272K Buy
+8,272
New +$274K 0.01% 474
2022
Q2 		– Sell
-5,998
Closed -$237K – 477
2022
Q1 		$237K Buy
+5,998
New +$234K 0.01% 481
2021
Q2 		– Sell
-4,142
Closed -$200K – 462
2021
Q1 		$200K Buy
+4,142
New +$183K 0.01% 425
2020
Q3 		– Sell
-9,084
Closed -$255K – 395
2020
Q2 		$255K Sell
9,084
-6,758
-43% -$172K 0.01% 397
2020
Q1 		$452K Sell
15,842
-37,416
-70% -$1.85M 0.02% 193
2019
Q4 		$3.12M Buy
53,258
+39,074
+275% +$2.19M 0.14% 96
2019
Q3 		$811K Buy
14,184
+28
+0.2% +$1.66K 0.03% 124
2019
Q2 		$803K Sell
14,156
-928
-6% -$52K 0.02% 167
2019
Q1 		$774K Buy
15,084
+1,703
+13% +$84.5K 0.03% 183
2018
Q4 		$668K Sell
13,381
-168
-1% -$9.15K 0.03% 163
2018
Q3 		$779K Buy
13,549
+237
+2% +$13.1K 0.03% 164
2018
Q2 		$655K Buy
13,312
+394
+3% +$21K 0.03% 181
2018
Q1 		$708K Sell
12,918
-10,740
-45% -$592K 0.03% 136
2017
Q4 		$1.16M Buy
+23,658
New +$1.24M 0.07% 91

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

Horizon Investments's DAL Position: Q1 2026 in Review

Horizon Investments increased its Delta Air Lines (DAL) stake by 8.6% in Q1 2026, buying an estimated $72.7K and bringing the position to 13,673 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #680.

Horizon Investments first reported a position in DAL in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.12M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Horizon Investments held 13,673 shares of Delta Air Lines worth $909K as of Q1 2026.
  • Horizon Investments bought 1,080 Delta Air Lines shares in Q1 2026, an estimated $72.7K.
  • Delta Air Lines made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #680 holding.
  • Horizon Investments first reported a position in Delta Air Lines in Q4 2017 and has held it in 27 quarters since.
  • Horizon Investments's Delta Air Lines position peaked at $3.12M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.