Navellier & Associates’s Delta Air Lines DAL Stock Holding History

Navellier & Associates’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	$415K	Hold	4,430	–	–	0.03%	263
2026 Q1	$295K	Hold	4,430	–	–	0.03%	283
2025 Q4	$307K	Hold	4,430	–	–	0.03%	277
2025 Q3	$251K	Hold	4,430	–	–	0.03%	330
2025 Q2	$218K	Hold	4,430	–	–	0.03%	291
2025 Q1	$202K	Buy	4,430 +577	+15%	+$34.2K	0.03%	294
2024 Q4	$233K	Buy	+3,853	New	+$227K	0.03%	299
2015 Q4	–	Sell	-7,745	Closed	-$348K	–	243
2015 Q3	$348K	Sell	7,745 -2,226	-22%	-$99.9K	0.04%	202
2015 Q2	$410K	Sell	9,971 -636,970	-98%	-$27.8M	0.04%	235
2015 Q1	$29.1M	Sell	646,941 -832,294	-56%	-$38.6M	2.64%	13
2014 Q4	$72.8M	Sell	1,479,235 -68,951	-4%	-$2.9M	3.63%	6
2014 Q3	$56M	Sell	1,548,186 -220,800	-12%	-$8.44M	2.81%	11
2014 Q2	$68.5M	Sell	1,768,986 -66,239	-4%	-$2.5M	3.1%	6
2014 Q1	$63.6M	Sell	1,835,225 -89,850	-5%	-$2.89M	2.96%	10
2013 Q4	$52.9M	Buy	1,925,075 +1,898,393	+7,115%	+$51M	2.39%	18
2013 Q3	$629K	Buy	+26,682	New	+$556K	0.02%	156

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Navellier & Associates's DAL Position: Q2 2026 in Review

Navellier & Associates held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,430 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #263.

Navellier & Associates first reported a position in DAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $72.8M in Q4 2014. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Navellier & Associates held 4,430 shares of Delta Air Lines worth $415K as of Q2 2026.
Navellier & Associates left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #263 holding.
Navellier & Associates first reported a position in Delta Air Lines in Q3 2013 and has held it in 16 quarters since.
Navellier & Associates's Delta Air Lines position peaked at $72.8M in Q4 2014.
1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.