Jefferies Financial Group’s Delta Air Lines DAL Stock Holding History

Jefferies Financial 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
2025 Q1	–	Sell	-25,000	Closed	-$1.51M	–	1690
2024 Q4	$1.51M	Buy	+25,000	New	+$1.48M	0.01%	764
2024 Q3	–	Sell	-100,100	Closed	-$4.75M	–	1506
2024 Q2	$4.75M	Sell	100,100 -1,178,200	-92%	-$58.6M	0.05%	314
2024 Q1	$61.2M	Buy	+1,278,300	New	+$52.9M	0.57%	22
2023 Q4	–	Sell	-4,748,600	Closed	-$176M	–	1758
2023 Q3	$176M	Buy	4,748,600 +4,678,600	+6,684%	+$203M	1.58%	10
2023 Q2	$3.33M	Buy	+70,000	New	+$2.58M	0.03%	495

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jefferies Financial Group's DAL Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Delta Air Lines (DAL) in Q1 2026: 11,054 shares worth $735K. The stake represents 0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in DAL as recently as Q3 2025.

Jefferies Financial Group first reported a position in DAL in Q1 2023 and has held it in 10 quarters since. The position peaked at $55.5M in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Jefferies Financial Group held 11,054 shares of Delta Air Lines worth $735K as of Q1 2026.
Delta Air Lines was a new Jefferies Financial Group position in Q1 2026.
Delta Air Lines made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1044 holding.
Jefferies Financial Group first reported a position in Delta Air Lines in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Delta Air Lines position peaked at $55.5M in Q1 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.