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 | $1.71M | Sell |
25,700
-103,800
| -80% | -$6.99M | ﹤0.01% | 1602 |
|
|
2025
Q4 | $8.99M | Buy |
+129,500
| New | +$8.09M | ﹤0.01% | 994 |
|
|
2025
Q2 | – | Sell |
-117,300
| Closed | -$5.04M | – | 3060 |
|
|
2025
Q1 | $5.04M | Sell |
117,300
-337,800
| -74% | -$20M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $27.6M | Buy |
455,100
+39,100
| +9% | +$2.31M | 0.02% | 647 |
|
|
2024
Q3 | $21.1M | Buy |
416,000
+162,400
| +64% | +$7.08M | 0.01% | 705 |
|
|
2024
Q2 | $12.1M | Buy |
253,600
+103,100
| +69% | +$5.13M | 0.01% | 817 |
|
|
2024
Q1 | $7.2M | Buy |
150,500
+100,500
| +201% | +$4.16M | ﹤0.01% | 981 |
|
|
2023
Q4 | $2.02M | Sell |
50,000
-22,900
| -31% | -$830K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $2.69M | Buy |
+72,900
| New | +$3.17M | ﹤0.01% | 1326 |
|
|
2020
Q2 | – | Sell |
-188,500
| Closed | -$5.5M | – | 2696 |
|
|
2020
Q1 | $5.5M | Sell |
188,500
-263,500
| -58% | -$13.1M | 0.01% | 800 |
|
|
2019
Q4 | $26.5M | Sell |
452,000
-42,500
| -9% | -$2.38M | 0.05% | 421 |
|
|
2019
Q3 | $28.5M | Buy |
494,500
+277,500
| +128% | +$16.4M | 0.05% | 395 |
|
|
2019
Q2 | $12.3M | Sell |
217,000
-134,700
| -38% | -$7.55M | 0.02% | 733 |
|
|
2019
Q1 | $18.2M | Sell |
351,700
-240,600
| -41% | -$11.9M | 0.03% | 541 |
|
|
2018
Q4 | $29.6M | Buy |
592,300
+108,300
| +22% | +$5.9M | 0.05% | 360 |
|
|
2018
Q3 | $28M | Buy |
484,000
+137,700
| +40% | +$7.58M | 0.05% | 423 |
|
|
2018
Q2 | $17.2M | Sell |
346,300
-44,900
| -11% | -$2.4M | 0.03% | 552 |
|
|
2018
Q1 | $21.4M | Buy |
+391,200
| New | +$21.6M | 0.03% | 519 |
|
|
2017
Q4 | – | Sell |
-340,300
| Closed | -$16.4M | – | 2113 |
|
|
2017
Q3 | $16.4M | Buy |
340,300
+296,200
| +672% | +$14.8M | 0.03% | 617 |
|
|
2017
Q2 | $2.37M | Buy |
44,100
+17,900
| +68% | +$877K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.2M | Sell |
26,200
-74,800
| -74% | -$3.65M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $4.97M | Buy |
101,000
+26,200
| +35% | +$1.19M | 0.01% | 929 |
|
|
2016
Q3 | $2.94M | Sell |
74,800
-52,700
| -41% | -$1.99M | 0.01% | 1088 |
|
|
2016
Q2 | $4.64M | Buy |
127,500
+82,500
| +183% | +$3.51M | 0.01% | 934 |
|
|
2016
Q1 | $2.19M | Sell |
45,000
-145,000
| -76% | -$6.77M | 0.01% | 1128 |
|
|
2015
Q4 | $9.63M | Buy |
+190,000
| New | +$9.39M | 0.02% | 699 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$450K | – | 2110 |
|
|
2015
Q1 | $450K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 1590 |
|
|
2013
Q3 | – | Sell |
-10,112
| Closed | -$189K | – | 1676 |
|
|
2013
Q2 | $189K | Buy |
+10,112
| New | +$175K | ﹤0.01% | 1452 |
|
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.