Livforsakringsbolaget Skandia’s Delta Air Lines DAL Stock Holding History

Livforsakringsbolaget Skandia’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	$25M	Sell	267,258 -1,500	-0.6%	-$113K	0.8%	28
2026 Q1	$18M	Buy	268,758 +68,856	+34%	+$4.64M	0.7%	34
2025 Q4	$13.9M	Buy	199,902 +100,902	+102%	+$6.3M	0.54%	44
2025 Q3	$12.3M	Sell	99,000 -203,850	-67%	-$11.6M	0.48%	51
2025 Q2	$14.9M	Buy	302,850 +245,450	+428%	+$11.3M	0.65%	34
2025 Q1	$2.5M	Buy	+57,400	New	+$3.4M	0.14%	118
2022 Q4	–	Sell	-115	Closed	-$3K	–	586
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	577
2022 Q2	$3K	Sell	115 -1,400	-92%	-$53.4K	﹤0.01%	595
2022 Q1	$60K	Sell	1,515 -96,200	-98%	-$3.75M	﹤0.01%	593
2021 Q4	$3.82M	Hold	97,715	–	–	0.24%	99
2021 Q3	$4.16M	Hold	97,715	–	–	0.26%	92
2021 Q2	$4.23M	Buy	97,715 +4,900	+5%	+$227K	0.25%	91
2021 Q1	$4.48M	Buy	92,815 +14,200	+18%	+$628K	0.31%	78
2020 Q4	$3.16M	Hold	78,615	–	–	0.27%	82
2020 Q3	$2.4M	Hold	78,615	–	–	0.26%	87
2020 Q2	$2.21M	Hold	78,615	–	–	0.25%	90
2020 Q1	$2.24M	Hold	78,615	–	–	0.32%	74
2019 Q4	$4.6M	Hold	78,615	–	–	0.55%	41
2019 Q3	$4.53M	Hold	78,615	–	–	0.54%	40
2019 Q2	$4.46M	Sell	78,615 -1,800	-2%	-$101K	0.55%	42
2019 Q1	$4.17M	Buy	80,415 +1,800	+2%	+$89.3K	0.55%	46
2018 Q4	$3.92M	Hold	78,615	–	–	0.59%	41
2018 Q3	$4.55M	Sell	78,615 -16,400	-17%	-$903K	0.54%	46
2018 Q2	$4.71M	Hold	95,015	–	–	0.43%	58
2018 Q1	$5.21M	Hold	95,015	–	–	0.5%	46
2017 Q4	$5.32M	Sell	95,015 -6,900	-7%	-$360K	0.51%	48
2017 Q3	$4.91M	Hold	101,915	–	–	0.44%	55
2017 Q2	$5.48M	Hold	101,915	–	–	0.5%	47
2017 Q1	$4.68M	Sell	101,915 -11,100	-10%	-$542K	0.44%	55
2016 Q4	$5.56M	Buy	113,015 +83,850	+288%	+$3.82M	0.28%	68
2016 Q3	$1.61M	Sell	29,165 -83,850	-74%	-$3.17M	0.08%	336
2016 Q2	$4.12M	Hold	113,015	–	–	0.18%	121
2016 Q1	$5.5M	Hold	113,015	–	–	0.26%	84
2015 Q4	$5.73M	Buy	113,015 +77,100	+215%	+$3.81M	0.27%	81
2015 Q3	$1.61M	Hold	35,915	–	–	0.08%	282
2015 Q2	$1.48M	Hold	35,915	–	–	0.07%	330
2015 Q1	$1.61M	Buy	35,915 +5,900	+20%	+$274K	0.08%	310
2014 Q4	$1.48M	Sell	30,015 -5,700	-16%	-$240K	0.07%	360
2014 Q3	$1.29M	Buy	35,715 +5,700	+19%	+$218K	0.05%	441
2014 Q2	$1.16M	Hold	30,015	–	–	0.04%	481
2014 Q1	$1.04M	Buy	+30,015	New	+$965K	0.04%	501

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Livforsakringsbolaget Skandia's DAL Position: Q2 2026 in Review

Livforsakringsbolaget Skandia reduced its Delta Air Lines (DAL) stake by 0.56% in Q2 2026, selling an estimated $113K and leaving 267,258 shares worth $25M. The position accounts for 0.8% of the portfolio, ranked #28.

Livforsakringsbolaget Skandia first reported a position in DAL in Q1 2014 and has held it in 41 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Livforsakringsbolaget Skandia held 267,258 shares of Delta Air Lines worth $25M as of Q2 2026.
Livforsakringsbolaget Skandia sold 1,500 Delta Air Lines shares in Q2 2026, an estimated $113K.
Delta Air Lines made up 0.8% of Livforsakringsbolaget Skandia's portfolio in Q2 2026, its #28 holding.
Livforsakringsbolaget Skandia first reported a position in Delta Air Lines in Q1 2014 and has held it in 41 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2026, filed 18 Aug 2026.