Macquarie Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
201,145
-3,770
| -2% | -$254K | 0.08% | 200 |
|
|
2025
Q4 | $14.2M | Sell |
204,915
-564,440
| -73% | -$35.3M | 0.06% | 224 |
|
|
2025
Q3 | $43.7M | Sell |
769,355
-27,146
| -3% | -$1.55M | 0.05% | 465 |
|
|
2025
Q2 | $39.2M | Sell |
796,501
-11,893
| -1% | -$546K | 0.05% | 480 |
|
|
2025
Q1 | $35.2M | Sell |
808,394
-96,118
| -11% | -$5.7M | 0.04% | 498 |
|
|
2024
Q4 | $53.2M | Buy |
904,512
+39,670
| +5% | +$2.34M | 0.06% | 401 |
|
|
2024
Q3 | $43.9M | Sell |
864,842
-10,127
| -1% | -$441K | 0.05% | 479 |
|
|
2024
Q2 | $41.5M | Buy |
874,969
+371,635
| +74% | +$18.5M | 0.05% | 466 |
|
|
2024
Q1 | $24.1M | Sell |
503,334
-291,580
| -37% | -$12.1M | 0.03% | 625 |
|
|
2023
Q4 | $32M | Buy |
794,914
+75,950
| +11% | +$2.75M | 0.04% | 568 |
|
|
2023
Q3 | $26.6M | Buy |
718,964
+699,573
| +3,608% | +$30.4M | 0.03% | 577 |
|
|
2023
Q2 | $922K | Buy |
19,391
+13,344
| +221% | +$492K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $211K | Hold |
6,047
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $199K | Buy |
6,047
+3,830
| +173% | +$127K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $62K | Sell |
2,217
-960
| -30% | -$30.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $92K | Hold |
3,177
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $126 | Hold |
3,177
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $125K | Sell |
3,177
-3,637
| -53% | -$146K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $290K | Hold |
6,814
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $295K | Sell |
6,814
-7,619
| -53% | -$353K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $696K | Sell |
14,433
-52,907
| -79% | -$2.34M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $2.71M | Buy |
67,340
+62,616
| +1,325% | +$2.28M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $145K | Sell |
4,724
-8,702
| -65% | -$251K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $376K | Sell |
13,426
-338,554
| -96% | -$8.61M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $10M | Sell |
351,980
-10,890
| -3% | -$540K | 0.02% | 558 |
|
|
2019
Q4 | $21.2M | Buy |
362,870
+147,303
| +68% | +$8.26M | 0.03% | 502 |
|
|
2019
Q3 | $12.4M | Buy |
215,567
+1,721
| +0.8% | +$102K | 0.02% | 557 |
|
|
2019
Q2 | $12.1M | Sell |
213,846
-56
| -0% | -$3.14K | 0.02% | 577 |
|
|
2019
Q1 | $11M | Sell |
213,902
-5,323
| -2% | -$264K | 0.02% | 601 |
|
|
2018
Q4 | $10.9M | Buy |
219,225
+26,500
| +14% | +$1.44M | 0.02% | 579 |
|
|
2018
Q3 | $11.1M | Sell |
192,725
-4,200
| -2% | -$231K | 0.02% | 616 |
|
|
2018
Q2 | $9.76M | Buy |
196,925
+3,915
| +2% | +$209K | 0.02% | 646 |
|
|
2018
Q1 | $10.6M | Buy |
193,010
+16,174
| +9% | +$892K | 0.02% | 598 |
|
|
2017
Q4 | $10M | Sell |
176,836
-54,153
| -23% | -$2.83M | 0.02% | 630 |
|
|
2017
Q3 | $11.1M | Buy |
230,989
+22,555
| +11% | +$1.12M | 0.02% | 587 |
|
|
2017
Q2 | $11.2M | Buy |
208,434
+15,319
| +8% | +$751K | 0.02% | 583 |
|
|
2017
Q1 | $8.88M | Sell |
193,115
-43,890
| -19% | -$2.14M | 0.02% | 631 |
|
|
2016
Q4 | $11.7M | Buy |
237,005
+152,505
| +180% | +$6.95M | 0.02% | 572 |
|
|
2016
Q3 | $3.33M | Sell |
84,500
-267,534
| -76% | -$10.1M | 0.01% | 828 |
|
|
2016
Q2 | $12.8M | Buy |
352,034
+198,260
| +129% | +$8.43M | 0.01% | 659 |
|
|
2016
Q1 | $7.49M | Buy |
153,774
+9,974
| +7% | +$466K | 0.02% | 619 |
|
|
2015
Q4 | $7.29M | Buy |
143,800
+134,700
| +1,480% | +$6.66M | 0.02% | 623 |
|
|
2015
Q3 | $408K | Sell |
9,100
-180,000
| -95% | -$8.08M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $7.77M | Sell |
189,100
-58,027
| -23% | -$2.54M | 0.02% | 625 |
|
|
2015
Q1 | $11.1M | Buy |
247,127
+240,627
| +3,702% | +$11.2M | 0.02% | 524 |
|
|
2014
Q4 | $320K | Sell |
6,500
-110,400
| -94% | -$4.65M | ﹤0.01% | 1343 |
|
|
2014
Q3 | $4.23M | Sell |
116,900
-16,600
| -12% | -$634K | 0.01% | 768 |
|
|
2014
Q2 | $5.17M | Sell |
133,500
-26,100
| -16% | -$985K | 0.01% | 694 |
|
|
2014
Q1 | $5.53M | Sell |
159,600
-3,862
| -2% | -$124K | 0.01% | 646 |
|
|
2013
Q4 | $4.49M | Buy |
163,462
+15,600
| +11% | +$419K | 0.01% | 669 |
|
|
2013
Q3 | $3.49M | Buy |
147,862
+1,000
| +0.7% | +$20.8K | 0.01% | 711 |
|
|
2013
Q2 | $2.75M | Buy |
+146,862
| New | +$2.55M | 0.01% | 771 |
|
Other funds holding DAL
VCM
VPM
Macquarie Group's DAL Position: Q1 2026 in Review
Macquarie Group reduced its Delta Air Lines (DAL) stake by 1.8% in Q1 2026, selling an estimated $254K and leaving 201,145 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #200.
Macquarie Group first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.2M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Macquarie Group held 201,145 shares of Delta Air Lines worth $13.4M as of Q1 2026.
- Macquarie Group sold 3,770 Delta Air Lines shares in Q1 2026, an estimated $254K.
- Delta Air Lines made up 0.08% of Macquarie Group's portfolio in Q1 2026, its #200 holding.
- Macquarie Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Delta Air Lines position peaked at $53.2M in Q4 2024.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.