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INTECH Investment Management’s Delta Air Lines DAL Stock Holding History

INTECH Investment Management’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
Q2 		$3.96M Sell
42,242
-78,293
-65% -$5.91M 0.04% 450
2026
Q1 		$8.01M Buy
120,535
+3,215
+3% +$216K 0.08% 235
2025
Q4 		$8.14M Buy
117,320
+11,331
+11% +$708K 0.07% 226
2025
Q3 		$6.01M Sell
105,989
-82,163
-44% -$4.69M 0.05% 323
2025
Q2 		$9.25M Sell
188,152
-162,322
-46% -$7.45M 0.09% 197
2025
Q1 		$15.3M Buy
350,474
+269,703
+334% +$16M 0.16% 93
2024
Q4 		$4.89M Sell
80,771
-20,211
-20% -$1.19M 0.05% 330
2024
Q3 		$5.13M Buy
100,982
+90,970
+909% +$3.96M 0.06% 249
2024
Q2 		$475K Sell
10,012
-5,015
-33% -$250K 0.01% 820
2024
Q1 		$719K Sell
15,027
-28,277
-65% -$1.17M 0.01% 498
2023
Q4 		$1.74M Buy
43,304
+12,891
+42% +$467K 0.03% 351
2023
Q3 		$1.13M Sell
30,413
-122,915
-80% -$5.34M 0.02% 419
2023
Q2 		$7.29M Sell
153,328
-123,087
-45% -$4.54M 0.08% 240
2023
Q1 		$9.65M Buy
276,415
+166,573
+152% +$6.18M 0.08% 284
2022
Q4 		$3.61M Buy
+109,842
New +$3.64M 0.03% 406

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

INTECH Investment Management's DAL Position: Q2 2026 in Review

INTECH Investment Management reduced its Delta Air Lines (DAL) stake by 65% in Q2 2026, selling an estimated $5.91M and leaving 42,242 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #450.

INTECH Investment Management first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • INTECH Investment Management held 42,242 shares of Delta Air Lines worth $3.96M as of Q2 2026.
  • INTECH Investment Management sold 78,293 Delta Air Lines shares in Q2 2026, an estimated $5.91M.
  • Delta Air Lines made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #450 holding.
  • INTECH Investment Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Delta Air Lines position peaked at $15.3M in Q1 2025.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.