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Leonteq Securities AG’s Delta Air Lines DAL Stock Holding History

Leonteq Securities AG’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 		$5.24M Sell
55,995
-6,080
-10% -$459K 0.18% 88
2026
Q1 		$4.13M Buy
62,075
+22,763
+58% +$1.53M 0.15% 112
2025
Q4 		$2.73M Sell
39,312
-30,591
-44% -$1.91M 0.08% 180
2025
Q3 		$3.97M Buy
69,903
+6,546
+10% +$374K 0.12% 127
2025
Q2 		$3.12M Buy
63,357
+9,767
+18% +$448K 0.12% 124
2025
Q1 		$2.33M Buy
53,590
+38,671
+259% +$2.29M 0.13% 144
2024
Q4 		$903K Buy
14,919
+1,733
+13% +$102K 0.06% 261
2024
Q3 		$670K Buy
13,186
+1,457
+12% +$63.5K 0.05% 274
2024
Q2 		$556K Buy
11,729
+4,415
+60% +$220K 0.04% 290
2024
Q1 		$350K Sell
7,314
-14,520
-67% -$600K 0.03% 375
2023
Q4 		$878K Sell
21,834
-19,826
-48% -$719K 0.05% 262
2023
Q3 		$1.54M Buy
41,660
+10,240
+33% +$445K 0.09% 222
2023
Q2 		$1.49M Sell
31,420
-57,074
-64% -$2.11M 0.08% 230
2023
Q1 		$3.09M Buy
88,494
+15,315
+21% +$568K 0.14% 139
2022
Q4 		$2.4M Sell
73,179
-116,393
-61% -$3.86M 0.09% 169
2022
Q3 		$5.32M Sell
189,572
-69,489
-27% -$2.21M 0.21% 95
2022
Q2 		$7.5M Buy
259,061
+195,853
+310% +$7.47M 0.28% 76
2022
Q1 		$2.5M Sell
63,208
-30,439
-33% -$1.19M 0.09% 173
2021
Q4 		$3.66M Buy
93,647
+47,901
+105% +$1.92M 0.13% 138
2021
Q3 		$1.95M Buy
45,746
+8,606
+23% +$351K 0.08% 201
2021
Q2 		$1.61M Buy
37,140
+6,842
+23% +$317K 0.1% 192
2021
Q1 		$1.46M Sell
30,298
-112,480
-79% -$4.98M 0.09% 197
2020
Q4 		$5.74M Buy
+142,778
New +$5.19M 0.31% 64

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's DAL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Delta Air Lines (DAL) stake by 9.8% in Q2 2026, selling an estimated $459K and leaving 55,995 shares worth $5.24M. The position accounts for 0.18% of the portfolio, ranked #88.

Leonteq Securities AG first reported a position in DAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.5M in Q2 2022. 1,505 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Leonteq Securities AG held 55,995 shares of Delta Air Lines worth $5.24M as of Q2 2026.
  • Leonteq Securities AG sold 6,080 Delta Air Lines shares in Q2 2026, an estimated $459K.
  • Delta Air Lines made up 0.18% of Leonteq Securities AG's portfolio in Q2 2026, its #88 holding.
  • Leonteq Securities AG first reported a position in Delta Air Lines in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Delta Air Lines position peaked at $7.5M in Q2 2022.
  • 1,505 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.