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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
Q2 		$11.8K Sell
127
-10
-7% -$755 ﹤0.01% 488
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

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's DAL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Delta Air Lines (DAL) stake by 7.3% in Q2 2026, selling an estimated $755 and leaving 127 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Manning & Napier Advisors first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.1K in Q3 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Manning & Napier Advisors held 127 shares of Delta Air Lines worth $11.8K as of Q2 2026.
  • Manning & Napier Advisors sold 10 Delta Air Lines shares in Q2 2026, an estimated $755.
  • Delta Air Lines made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #488 holding.
  • Manning & Napier Advisors first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Delta Air Lines position peaked at $16.1K in Q3 2025.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.