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Manning & Napier Advisors’s Delta Air Lines DAL Stock Holding History

Manning & Napier Advisors’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 		$8.66K Buy
137
+47
+52% +$3.17K ﹤0.01% 469
2025
Q4 		$6.24K Sell
90
-194
-68% -$12.1K ﹤0.01% 434
2025
Q3 		$16.1K Buy
+284
New +$16.2K ﹤0.01% 383

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

Manning & Napier Advisors's DAL Position: Q1 2026 in Review

Manning & Napier Advisors increased its Delta Air Lines (DAL) stake by 52% in Q1 2026, buying an estimated $3.17K and bringing the position to 137 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Manning & Napier Advisors first reported a position in DAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.1K in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Manning & Napier Advisors held 137 shares of Delta Air Lines worth $8.66K as of Q1 2026.
  • Manning & Napier Advisors bought 47 Delta Air Lines shares in Q1 2026, an estimated $3.17K.
  • Delta Air Lines made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #469 holding.
  • Manning & Napier Advisors first reported a position in Delta Air Lines in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Delta Air Lines position peaked at $16.1K in Q3 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.