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 | – | Sell |
-48,000
| Closed | -$3.33M | – | 2978 |
|
|
2025
Q4 | $3.33M | Hold |
48,000
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q3 | $2.69M | Buy |
48,000
+17,600
| +58% | +$1M | ﹤0.01% | 1398 |
|
|
2025
Q2 | $1.5M | Sell |
30,400
-4,000
| -12% | -$184K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.48M | Sell |
34,400
-135,800
| -80% | -$8.05M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $10.3M | Buy |
170,200
+40,000
| +31% | +$2.36M | 0.01% | 919 |
|
|
2024
Q3 | $6.6M | Buy |
130,200
+28,000
| +27% | +$1.22M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $4.89M | Buy |
102,200
+41,500
| +68% | +$2.07M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $2.91M | Sell |
60,700
-63,800
| -51% | -$2.64M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $5.03M | Buy |
124,500
+10,400
| +9% | +$377K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $4.21M | Buy |
114,100
+35,400
| +45% | +$1.54M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $3.72M | Buy |
78,700
+64,300
| +447% | +$2.37M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $501K | Buy |
+14,400
| New | +$534K | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$93K | – | 3070 |
|
|
2022
Q3 | $93K | Sell |
3,300
-5,300
| -62% | -$168K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $249K | Buy |
+8,600
| New | +$328K | ﹤0.01% | 2747 |
|
|
2022
Q1 | – | Sell |
-160,100
| Closed | -$6.26M | – | 3299 |
|
|
2021
Q4 | $6.26M | Buy |
+160,100
| New | +$6.41M | 0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-24,400
| Closed | -$1.19M | – | 2955 |
|
|
2021
Q1 | $1.19M | Buy |
+24,400
| New | +$1.08M | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-189,900
| Closed | -$11.1M | – | 2756 |
|
|
2019
Q4 | $11.1M | Sell |
189,900
-70,000
| -27% | -$3.93M | 0.02% | 781 |
|
|
2019
Q3 | $15M | Buy |
259,900
+210,800
| +429% | +$12.5M | 0.03% | 653 |
|
|
2019
Q2 | $2.79M | Buy |
49,100
+12,800
| +35% | +$717K | 0.01% | 1387 |
|
|
2019
Q1 | $1.88M | Sell |
36,300
-201,400
| -85% | -$9.99M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $11.9M | Buy |
237,700
+2,200
| +0.9% | +$120K | 0.02% | 738 |
|
|
2018
Q3 | $13.6M | Sell |
235,500
-44,800
| -16% | -$2.47M | 0.02% | 724 |
|
|
2018
Q2 | $13.9M | Buy |
280,300
+32,600
| +13% | +$1.74M | 0.02% | 664 |
|
|
2018
Q1 | $13.6M | Buy |
+247,700
| New | +$13.7M | 0.02% | 707 |
|
|
2017
Q4 | – | Sell |
-310,000
| Closed | -$14.9M | – | 2112 |
|
|
2017
Q3 | $14.9M | Buy |
310,000
+169,600
| +121% | +$8.45M | 0.02% | 658 |
|
|
2017
Q2 | $7.54M | Buy |
140,400
+78,700
| +128% | +$3.86M | 0.01% | 855 |
|
|
2017
Q1 | $2.84M | Buy |
61,700
+9,100
| +17% | +$444K | 0.01% | 1120 |
|
|
2016
Q4 | $2.59M | Buy |
52,600
+35,000
| +199% | +$1.6M | 0.01% | 1159 |
|
|
2016
Q3 | $693K | Sell |
17,600
-25,000
| -59% | -$946K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $1.55M | Buy |
+42,600
| New | +$1.81M | ﹤0.01% | 1248 |
|
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.