Janus Henderson Group
DAL icon

Janus Henderson Group’s Delta Air Lines DAL Stock Holding History

Janus Henderson Group’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 		$60.1M Sell
903,471
-185,935
-17% -$12.5M 0.03% 373
2025
Q4 		$75.6M Sell
1,089,406
-36,569
-3% -$2.28M 0.03% 337
2025
Q3 		$63.9M Sell
1,125,975
-146,698
-12% -$8.37M 0.03% 362
2025
Q2 		$62.6M Sell
1,272,673
-8,856
-0.7% -$407K 0.03% 349
2025
Q1 		$56.2M Buy
1,281,529
+1,238,515
+2,879% +$73.4M 0.03% 354
2024
Q4 		$2.6M Sell
43,014
-931
-2% -$55K ﹤0.01% 1183
2024
Q3 		$2.23M Hold
43,945
– – ﹤0.01% 1261
2024
Q2 		$2.08M Sell
43,945
-4,827
-10% -$240K ﹤0.01% 1244
2024
Q1 		$2.33M Sell
48,772
-2,690
-5% -$111K ﹤0.01% 1222
2023
Q4 		$2.07M Sell
51,462
-374
-0.7% -$13.6K ﹤0.01% 1232
2023
Q3 		$1.92M Buy
51,836
+6,624
+15% +$288K ﹤0.01% 1207
2023
Q2 		$2.15M Sell
45,212
-3,214
-7% -$119K ﹤0.01% 1206
2023
Q1 		$1.69M Buy
48,426
+15,969
+49% +$592K ﹤0.01% 1358
2022
Q4 		$1.07M Sell
32,457
-32,471
-50% -$1.08M ﹤0.01% 1320
2022
Q3 		$1.82M Buy
64,928
+20,210
+45% +$642K ﹤0.01% 1345
2022
Q2 		$1.3M Sell
44,718
-15,494
-26% -$591K ﹤0.01% 1213
2022
Q1 		$2.38M Sell
60,212
-32,931
-35% -$1.28M ﹤0.01% 1177
2021
Q4 		$3.64M Buy
93,143
+14,592
+19% +$584K ﹤0.01% 1149
2021
Q3 		$3.35M Sell
78,551
-4,515
-5% -$184K ﹤0.01% 1149
2021
Q2 		$3.59M Sell
83,066
-22,819
-22% -$1.06M ﹤0.01% 1129
2021
Q1 		$5.11M Buy
105,885
+40,750
+63% +$1.8M ﹤0.01% 1005
2020
Q4 		$2.62M Sell
65,135
-323,869
-83% -$11.8M ﹤0.01% 1083
2020
Q3 		$11.9M Sell
389,004
-196,885
-34% -$5.68M 0.01% 801
2020
Q2 		$16.4M Sell
585,889
-962,582
-62% -$24.5M 0.01% 732
2020
Q1 		$44.2M Sell
1,548,471
-3,907,254
-72% -$194M 0.03% 487
2019
Q4 		$319M Buy
5,455,725
+1,159,318
+27% +$65M 0.16% 144
2019
Q3 		$247M Buy
4,296,407
+349,975
+9% +$20.7M 0.13% 180
2019
Q2 		$224M Buy
3,946,432
+850,291
+27% +$47.6M 0.12% 197
2019
Q1 		$160M Buy
3,096,141
+238,347
+8% +$11.8M 0.09% 268
2018
Q4 		$143M Buy
2,857,794
+974,091
+52% +$53M 0.09% 270
2018
Q3 		$109M Buy
1,883,703
+26,856
+1% +$1.48M 0.06% 373
2018
Q2 		$92M Buy
1,856,847
+793,984
+75% +$42.4M 0.05% 402
2018
Q1 		$58.3M Buy
1,062,863
+1,003,964
+1,705% +$55.4M 0.03% 518
2017
Q4 		$3.3M Sell
58,899
-106,351
-64% -$5.56M ﹤0.01% 1046
2017
Q3 		$7.97M Buy
165,250
+121,805
+280% +$6.07M 0.01% 899
2017
Q2 		$2.33M Buy
43,445
+17,919
+70% +$878K ﹤0.01% 1082
2017
Q1 		$1.17M Hold
25,526
– – 0.01% 644
2016
Q4 		$1.26M Sell
25,526
-1,443
-5% -$65.8K 0.01% 609
2016
Q3 		$1.06M Hold
26,969
– – 0.01% 637
2016
Q2 		$982K Hold
26,969
– – 0.01% 642
2016
Q1 		$1.31M Sell
26,969
-221,722
-89% -$10.4M 0.01% 592
2015
Q4 		$12.6M Hold
248,691
– – 0.1% 225
2015
Q3 		$11.2M Hold
248,691
– – 0.1% 229
2015
Q2 		$10.2M Hold
248,691
– – 0.08% 257
2015
Q1 		$11.2M Sell
248,691
-27,504
-10% -$1.28M 0.09% 267
2014
Q4 		$13.6M Buy
276,195
+165,156
+149% +$6.95M 0.1% 245
2014
Q3 		$4.01M Hold
111,039
– – 0.04% 311
2014
Q2 		$4.3M Buy
111,039
+84,070
+312% +$3.17M 0.04% 296
2014
Q1 		$935K Buy
26,969
+4,000
+17% +$129K 0.01% 620
2013
Q4 		$631K Hold
22,969
– – 0.01% 650
2013
Q3 		$542K Hold
22,969
– – 0.01% 657
2013
Q2 		$445K Buy
+22,969
New +$398K 0.01% 662

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

Janus Henderson Group's DAL Position: Q1 2026 in Review

Janus Henderson Group reduced its Delta Air Lines (DAL) stake by 17% in Q1 2026, selling an estimated $12.5M and leaving 903,471 shares worth $60.1M. The position accounts for 0.03% of the portfolio, ranked #373.

Janus Henderson Group first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $319M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Janus Henderson Group held 903,471 shares of Delta Air Lines worth $60.1M as of Q1 2026.
  • Janus Henderson Group sold 185,935 Delta Air Lines shares in Q1 2026, an estimated $12.5M.
  • Delta Air Lines made up 0.03% of Janus Henderson Group's portfolio in Q1 2026, its #373 holding.
  • Janus Henderson Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Delta Air Lines position peaked at $319M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.