MUFG Securities EMEA’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 | $1.77M | Hold |
26,621
| – | – | 0.03% | 305 |
|
|
2025
Q4 | $1.85M | Buy |
26,621
+14,206
| +114% | +$888K | 0.02% | 312 |
|
|
2025
Q3 | $705K | Buy |
12,415
+10,486
| +544% | +$598K | 0.02% | 302 |
|
|
2025
Q2 | $94.9K | Buy |
+1,929
| New | +$88.6K | ﹤0.01% | 323 |
|
|
2024
Q3 | – | Sell |
-171
| Closed | -$8.11K | – | 163 |
|
|
2024
Q2 | $8.11K | Sell |
171
-1,541
| -90% | -$76.7K | ﹤0.01% | 121 |
|
|
2024
Q1 | $82K | Sell |
1,712
-7,558
| -82% | -$313K | 0.01% | 56 |
|
|
2023
Q4 | $373K | Sell |
9,270
-4,575
| -33% | -$166K | 0.02% | 80 |
|
|
2023
Q3 | $512K | Buy |
13,845
+12,186
| +735% | +$529K | 0.04% | 56 |
|
|
2023
Q2 | $78.9K | Sell |
1,659
-20,386
| -92% | -$752K | ﹤0.01% | 114 |
|
|
2023
Q1 | $770K | Sell |
22,045
-2,140
| -9% | -$79.4K | 0.01% | 59 |
|
|
2022
Q4 | $795K | Sell |
24,185
-31,360
| -56% | -$1.04M | 0.01% | 113 |
|
|
2022
Q3 | $1.56M | Buy |
55,545
+2,750
| +5% | +$87.3K | 0.03% | 72 |
|
|
2022
Q2 | $1.53M | Sell |
52,795
-75,219
| -59% | -$2.87M | 0.03% | 54 |
|
|
2022
Q1 | $5.07M | Buy |
128,014
+102,231
| +397% | +$3.98M | 0.08% | 51 |
|
|
2021
Q4 | $1.01M | Buy |
25,783
+15,065
| +141% | +$603K | 0.01% | 128 |
|
|
2021
Q3 | $457K | Sell |
10,718
-1,094,282
| -99% | -$44.7M | 0.01% | 246 |
|
|
2021
Q2 | $47.8M | Buy |
1,105,000
+493,000
| +81% | +$22.8M | 0.45% | 48 |
|
|
2021
Q1 | $29.5M | Buy |
612,000
+603,263
| +6,905% | +$26.7M | 0.24% | 88 |
|
|
2020
Q4 | $351K | Sell |
8,737
-56,557
| -87% | -$2.06M | ﹤0.01% | 351 |
|
|
2020
Q3 | $2M | Sell |
65,294
-87,013
| -57% | -$2.51M | 0.02% | 277 |
|
|
2020
Q2 | $4.27M | Buy |
152,307
+137,907
| +958% | +$3.51M | 0.04% | 235 |
|
|
2020
Q1 | $411K | Hold |
14,400
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $842K | Sell |
14,400
-42,000
| -74% | -$2.36M | 0.01% | 440 |
|
|
2019
Q3 | $3.25M | Sell |
56,400
-46,581
| -45% | -$2.76M | 0.04% | 210 |
|
|
2019
Q2 | $5.84M | Buy |
102,981
+3,700
| +4% | +$207K | 0.06% | 173 |
|
|
2019
Q1 | $5.13M | Sell |
99,281
-248,000
| -71% | -$12.3M | 0.06% | 196 |
|
|
2018
Q4 | $17.3M | Buy |
347,281
+329,295
| +1,831% | +$17.9M | 0.18% | 81 |
|
|
2018
Q3 | $1.04M | Buy |
17,986
+16,332
| +987% | +$899K | 0.01% | 320 |
|
|
2018
Q2 | $82K | Buy |
1,654
+723
| +78% | +$38.6K | ﹤0.01% | 268 |
|
|
2018
Q1 | $51K | Sell |
931
-98,883
| -99% | -$5.45M | ﹤0.01% | 191 |
|
|
2017
Q4 | $5.59M | Buy |
99,814
+90,757
| +1,002% | +$4.74M | 0.13% | 100 |
|
|
2017
Q3 | $437K | Buy |
9,057
+3,750
| +71% | +$187K | 0.02% | 96 |
|
|
2017
Q2 | $285K | Buy |
5,307
+65
| +1% | +$3.19K | 0.01% | 78 |
|
|
2017
Q1 | $241K | Buy |
+5,242
| New | +$256K | 0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-5,654
| Closed | -$223K | – | 38 |
|
|
2016
Q3 | $223K | Buy |
+5,654
| New | +$214K | 0.2% | 29 |
|
Other funds holding DAL
VCM
VPM
MUFG Securities EMEA's DAL Position: Q1 2026 in Review
MUFG Securities EMEA held its Delta Air Lines (DAL) position steady in Q1 2026 at 26,621 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #305.
MUFG Securities EMEA first reported a position in DAL in Q3 2016 and has held it in 35 quarters since. The position peaked at $47.8M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- MUFG Securities EMEA held 26,621 shares of Delta Air Lines worth $1.77M as of Q1 2026.
- MUFG Securities EMEA left its Delta Air Lines share count unchanged in Q1 2026.
- Delta Air Lines made up 0.03% of MUFG Securities EMEA's portfolio in Q1 2026, its #305 holding.
- MUFG Securities EMEA first reported a position in Delta Air Lines in Q3 2016 and has held it in 35 quarters since.
- MUFG Securities EMEA's Delta Air Lines position peaked at $47.8M in Q2 2021.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.