HSBC Holdings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.6M | Sell |
1,331,488
-316,789
| -19% | -$21.3M | 0.05% | 364 |
|
|
2025
Q4 | $114M | Sell |
1,648,277
-304,783
| -16% | -$19M | 0.06% | 295 |
|
|
2025
Q3 | $111M | Sell |
1,953,060
-168,611
| -8% | -$9.62M | 0.06% | 297 |
|
|
2025
Q2 | $104M | Sell |
2,121,671
-420,017
| -17% | -$19.3M | 0.06% | 302 |
|
|
2025
Q1 | $110M | Buy |
2,541,688
+495,334
| +24% | +$29.4M | 0.07% | 282 |
|
|
2024
Q4 | $124M | Buy |
2,046,354
+629,153
| +44% | +$37.1M | 0.07% | 252 |
|
|
2024
Q3 | $71.9M | Buy |
1,417,201
+464,050
| +49% | +$20.2M | 0.04% | 401 |
|
|
2024
Q2 | $45.3M | Sell |
953,151
-61,017
| -6% | -$3.04M | 0.03% | 474 |
|
|
2024
Q1 | $48.5M | Sell |
1,014,168
-113,861
| -10% | -$4.71M | 0.03% | 471 |
|
|
2023
Q4 | $45.5M | Sell |
1,128,029
-22,879
| -2% | -$830K | 0.04% | 442 |
|
|
2023
Q3 | $42.5M | Buy |
1,150,908
+372,138
| +48% | +$16.2M | 0.04% | 410 |
|
|
2023
Q2 | $37M | Sell |
778,770
-186,612
| -19% | -$6.88M | 0.04% | 454 |
|
|
2023
Q1 | $33.7M | Buy |
965,382
+228,146
| +31% | +$8.46M | 0.04% | 456 |
|
|
2022
Q4 | $24.2M | Buy |
737,236
+2,747
| +0.4% | +$91K | 0.03% | 589 |
|
|
2022
Q3 | $20.8M | Sell |
734,489
-17,241
| -2% | -$548K | 0.03% | 530 |
|
|
2022
Q2 | $21.9M | Buy |
751,730
+141,776
| +23% | +$5.4M | 0.03% | 548 |
|
|
2022
Q1 | $24.1M | Buy |
609,954
+46,800
| +8% | +$1.82M | 0.03% | 539 |
|
|
2021
Q4 | $22M | Sell |
563,154
-34,281
| -6% | -$1.37M | 0.02% | 643 |
|
|
2021
Q3 | $25.6M | Sell |
597,435
-125,541
| -17% | -$5.13M | 0.03% | 543 |
|
|
2021
Q2 | $31.2M | Buy |
722,976
+62,732
| +10% | +$2.9M | 0.03% | 476 |
|
|
2021
Q1 | $32.1M | Sell |
660,244
-439,738
| -40% | -$19.5M | 0.04% | 447 |
|
|
2020
Q4 | $44.4M | Buy |
1,099,982
+27,724
| +3% | +$1.01M | 0.06% | 314 |
|
|
2020
Q3 | $33.2M | Sell |
1,072,258
-58,051
| -5% | -$1.67M | 0.05% | 324 |
|
|
2020
Q2 | $31.7M | Buy |
1,130,309
+119,662
| +12% | +$3.04M | 0.06% | 305 |
|
|
2020
Q1 | $29.3M | Buy |
1,010,647
+345,153
| +52% | +$17.1M | 0.07% | 264 |
|
|
2019
Q4 | $38.6M | Sell |
665,494
-39,572
| -6% | -$2.22M | 0.07% | 292 |
|
|
2019
Q3 | $40.6M | Buy |
705,066
+24,090
| +4% | +$1.43M | 0.08% | 280 |
|
|
2019
Q2 | $38.6M | Buy |
680,976
+15,861
| +2% | +$889K | 0.07% | 273 |
|
|
2019
Q1 | $34.4M | Buy |
665,115
+150,216
| +29% | +$7.45M | 0.06% | 318 |
|
|
2018
Q4 | $25.7M | Sell |
514,899
-103,730
| -17% | -$5.65M | 0.05% | 410 |
|
|
2018
Q3 | $35.8M | Sell |
618,629
-98,933
| -14% | -$5.45M | 0.06% | 342 |
|
|
2018
Q2 | $35.5M | Sell |
717,562
-462,733
| -39% | -$24.7M | 0.06% | 303 |
|
|
2018
Q1 | $64.7M | Sell |
1,180,295
-385,530
| -25% | -$21.3M | 0.1% | 192 |
|
|
2017
Q4 | $87.7M | Buy |
1,565,825
+750,381
| +92% | +$39.2M | 0.13% | 143 |
|
|
2017
Q3 | $39.3M | Buy |
815,444
+125,653
| +18% | +$6.26M | 0.06% | 299 |
|
|
2017
Q2 | $37.1M | Buy |
689,791
+1,766
| +0.3% | +$86.5K | 0.07% | 292 |
|
|
2017
Q1 | $31.7M | Buy |
688,025
+30,527
| +5% | +$1.49M | 0.07% | 315 |
|
|
2016
Q4 | $32.3M | Sell |
657,498
-592,294
| -47% | -$27M | 0.08% | 302 |
|
|
2016
Q3 | $49.2M | Sell |
1,249,792
-725,052
| -37% | -$27.4M | 0.12% | 175 |
|
|
2016
Q2 | $71.9M | Buy |
1,974,844
+398,077
| +25% | +$16.9M | 0.2% | 110 |
|
|
2016
Q1 | $76.8M | Buy |
1,576,767
+338,844
| +27% | +$15.8M | 0.22% | 97 |
|
|
2015
Q4 | $62.8M | Sell |
1,237,923
-1,640,000
| -57% | -$81.1M | 0.15% | 137 |
|
|
2015
Q3 | $129M | Buy |
2,877,923
+846,602
| +42% | +$38M | 0.33% | 66 |
|
|
2015
Q2 | $83.4M | Sell |
2,031,321
-1,635,377
| -45% | -$71.5M | 0.17% | 125 |
|
|
2015
Q1 | $165M | Buy |
3,666,698
+1,641,073
| +81% | +$76.1M | 0.32% | 64 |
|
|
2014
Q4 | $99.6M | Buy |
2,025,625
+678,425
| +50% | +$28.6M | 0.21% | 104 |
|
|
2014
Q3 | $48.7M | Buy |
1,347,200
+236,062
| +21% | +$9.02M | 0.1% | 204 |
|
|
2014
Q2 | $43M | Buy |
1,111,138
+502,780
| +83% | +$19M | 0.09% | 220 |
|
|
2014
Q1 | $21.1M | Sell |
608,358
-149,491
| -20% | -$4.81M | 0.05% | 368 |
|
|
2013
Q4 | $20.8M | Sell |
757,849
-94,148
| -11% | -$2.53M | 0.05% | 395 |
|
|
2013
Q3 | $20.1M | Buy |
851,997
+457,519
| +116% | +$9.54M | 0.06% | 389 |
|
|
2013
Q2 | $7.38M | Buy |
+394,478
| New | +$6.84M | 0.02% | 589 |
|
Other funds holding DAL
VCM
VPM
HSBC Holdings's DAL Position: Q1 2026 in Review
HSBC Holdings reduced its Delta Air Lines (DAL) stake by 19% in Q1 2026, selling an estimated $21.3M and leaving 1,331,488 shares worth $88.6M. The position accounts for 0.05% of the portfolio, ranked #364.
HSBC Holdings first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q1 2015. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- HSBC Holdings held 1,331,488 shares of Delta Air Lines worth $88.6M as of Q1 2026.
- HSBC Holdings sold 316,789 Delta Air Lines shares in Q1 2026, an estimated $21.3M.
- Delta Air Lines made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #364 holding.
- HSBC Holdings first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Delta Air Lines position peaked at $165M in Q1 2015.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.