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HRT Financial’s Delta Air Lines DAL Stock Holding History

HRT Financial’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 		– Sell
-64,801
Closed -$4.36M – 3959
2025
Q4 		$4.5M Sell
64,801
-121,610
-65% -$7.6M 0.01% 832
2025
Q3 		$10.6M Buy
186,411
+148,606
+393% +$8.48M 0.04% 379
2025
Q2 		$1.86M Buy
+37,805
New +$1.74M 0.01% 955
2025
Q1 		– Sell
-18,698
Closed -$1.13M – 2663
2024
Q4 		$1.13M Buy
+18,698
New +$1.1M 0.01% 1010
2024
Q2 		– Sell
-16,057
Closed -$799K – 2378
2024
Q1 		$768K Sell
16,057
-239,177
-94% -$9.89M ﹤0.01% 1018
2023
Q4 		$10.3M Buy
255,234
+208,614
+447% +$7.56M 0.08% 160
2023
Q3 		$1.72M Sell
46,620
-389,356
-89% -$16.9M 0.02% 684
2023
Q2 		$20.7M Buy
+435,976
New +$16.1M 0.19% 66
2023
Q1 		– Sell
-238,846
Closed -$7.85M – 2609
2022
Q4 		$7.85M Buy
238,846
+88,733
+59% +$2.94M 0.11% 169
2022
Q3 		$4.21M Buy
150,113
+86,828
+137% +$2.76M 0.05% 342
2022
Q2 		$1.83M Sell
63,285
-70,288
-53% -$2.68M 0.02% 609
2022
Q1 		$5.29M Buy
+133,573
New +$5.2M 0.04% 277
2021
Q1 		– Sell
-23,334
Closed -$938K – 2764
2020
Q4 		$938K Buy
+23,334
New +$849K 0.02% 712
2020
Q2 		– Sell
-9,294
Closed -$236K – 1570
2020
Q1 		$265K Buy
+9,294
New +$461K 0.02% 522
2019
Q4 		– Sell
-5,504
Closed -$317K – 1242
2019
Q3 		$317K Sell
5,504
-60,327
-92% -$3.57M 0.02% 906
2019
Q2 		$3.73M Buy
+65,831
New +$3.69M 0.24% 101
2019
Q1 		– Sell
-10,935
Closed -$545K – 568
2018
Q4 		$545K Buy
+10,935
New +$595K 0.08% 202
2015
Q2 		– Sell
-5,436
Closed -$244K – 168
2015
Q1 		$244K Buy
+5,436
New +$252K 0.31% 43

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

HRT Financial's DAL Position: Q1 2026 in Review

HRT Financial sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 64,801 shares — an estimated $4.36M sold.

HRT Financial first reported a position in DAL in Q1 2015 and held it in 18 quarters. The position peaked at $20.7M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • HRT Financial reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 64,801 Delta Air Lines shares in Q1 2026, an estimated $4.36M.
  • HRT Financial first reported a position in Delta Air Lines in Q1 2015 and held it in 18 quarters.
  • HRT Financial's Delta Air Lines position peaked at $20.7M in Q2 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.