MN Services Vermogensbeheer
DAL icon

MN Services Vermogensbeheer’s Delta Air Lines DAL Stock Holding History

MN Services Vermogensbeheer’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
Q3 		$3.94M Hold
47,159
– – 0.03% 378
2026
Q2 		$4.42M Sell
47,159
-14,600
-24% -$1.1M 0.03% 373
2026
Q1 		$4.11M Hold
61,759
– – 0.03% 390
2025
Q4 		$4.29M Buy
61,759
+759
+1% +$47.4K 0.03% 393
2025
Q3 		$3.46M Hold
61,000
– – 0.02% 423
2025
Q2 		$3M Buy
+61,000
New +$2.8M 0.02% 441
2020
Q4 		$2.14M Hold
53,149
– – 0.02% 321
2020
Q3 		$1.62M Hold
53,149
– – 0.01% 330
2020
Q2 		$1.49M Sell
53,149
-90,700
-63% -$2.31M 0.01% 336
2020
Q1 		$4.1M Sell
143,849
-9,400
-6% -$466K 0.05% 281
2019
Q4 		$8.96M Buy
153,249
+5,200
+4% +$292K 0.08% 253
2019
Q3 		$8.53M Buy
148,049
+60,985
+70% +$3.61M 0.08% 253
2019
Q2 		$4.94M Sell
87,064
-9,500
-10% -$532K 0.06% 346
2019
Q1 		$4.99M Buy
96,564
+1,000
+1% +$49.6K 0.06% 338
2018
Q4 		$4.17M Buy
95,564
+66,949
+234% +$3.65M 0.06% 321
2018
Q3 		$1.66M Hold
28,615
– – 0.04% 484
2018
Q2 		$1.42M Hold
28,615
– – 0.04% 526
2018
Q1 		$1.57M Hold
28,615
– – 0.04% 486
2017
Q4 		$1.34M Sell
28,615
-1,100
-4% -$57.5K 0.04% 480
2017
Q3 		$1.43M Hold
29,715
– – 0.04% 506
2017
Q2 		$1.6M Buy
29,715
+24,787
+503% +$1.21M 0.04% 460
2017
Q1 		$212K Hold
4,928
– – 0.04% 482
2016
Q4 		$230K Hold
4,928
– – 0.05% 422
2016
Q3 		$194K Hold
4,928
– – 0.04% 494
2016
Q2 		$162K Hold
4,928
– – 0.04% 503
2016
Q1 		$211K Buy
+4,928
New +$230K 0.05% 430

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

MN Services Vermogensbeheer's DAL Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Delta Air Lines (DAL) position steady in Q3 2026 at 47,159 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #378.

MN Services Vermogensbeheer first reported a position in DAL in Q1 2016 and has held it in 26 quarters since. The position peaked at $8.96M in Q4 2019. 274 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • MN Services Vermogensbeheer held 47,159 shares of Delta Air Lines worth $3.94M as of Q3 2026.
  • MN Services Vermogensbeheer left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.03% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #378 holding.
  • MN Services Vermogensbeheer first reported a position in Delta Air Lines in Q1 2016 and has held it in 26 quarters since.
  • MN Services Vermogensbeheer's Delta Air Lines position peaked at $8.96M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.