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NEOS Investment Management’s Delta Air Lines DAL Stock Holding History

NEOS Investment Management’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 		$9.99M Buy
106,646
+12,272
+13% +$926K 0.04% 270
2026
Q1 		$6.27M Sell
94,374
-8,532
-8% -$574K 0.03% 299
2025
Q4 		$7.14M Buy
102,906
+17,735
+21% +$1.11M 0.04% 279
2025
Q3 		$4.83M Buy
85,171
+27,030
+46% +$1.54M 0.04% 306
2025
Q2 		$2.86M Buy
58,141
+12,481
+27% +$573K 0.04% 316
2025
Q1 		$1.99M Buy
45,660
+8,769
+24% +$520K 0.04% 323
2024
Q4 		$2.23M Buy
36,891
+8,707
+31% +$514K 0.05% 280
2024
Q3 		$1.43M Buy
28,184
+5,684
+25% +$248K 0.04% 318
2024
Q2 		$1.07M Buy
22,500
+6,972
+45% +$347K 0.04% 315
2024
Q1 		$743K Buy
15,528
+6,426
+71% +$266K 0.05% 314
2023
Q4 		$366K Buy
9,102
+2,376
+35% +$86.2K 0.03% 341
2023
Q3 		$249K Buy
+6,726
New +$292K 0.03% 312

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 $3.37T AUM 44.26% 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

NEOS Investment Management's DAL Position: Q2 2026 in Review

NEOS Investment Management increased its Delta Air Lines (DAL) stake by 13% in Q2 2026, buying an estimated $926K and bringing the position to 106,646 shares worth $9.99M. The position accounts for 0.04% of the portfolio, ranked #270.

NEOS Investment Management first reported a position in DAL in Q3 2023 and has held it in 12 quarters since. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • NEOS Investment Management held 106,646 shares of Delta Air Lines worth $9.99M as of Q2 2026.
  • NEOS Investment Management bought 12,272 Delta Air Lines shares in Q2 2026, an estimated $926K.
  • Delta Air Lines made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #270 holding.
  • NEOS Investment Management first reported a position in Delta Air Lines in Q3 2023 and has held it in 12 quarters since.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.