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New England Research & Management’s Delta Air Lines DAL Stock Holding History

New England Research & 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 		– Sell
-29,317
Closed -$1.95M – 143
2026
Q1 		$1.95M Buy
+29,317
New +$1.97M 0.82% 43
2025
Q3 		– Sell
-27,275
Closed -$1.34M – 152
2025
Q2 		$1.34M Sell
27,275
-100
-0.4% -$4.59K 0.64% 53
2025
Q1 		$1.19M Buy
+27,375
New +$1.62M 0.61% 56
2023
Q2 		– Sell
-11,450
Closed -$400K – 144
2023
Q1 		$400K Buy
+11,450
New +$425K 0.23% 115
2022
Q1 		– Sell
-8,600
Closed -$336K – 172
2021
Q4 		$336K Sell
8,600
-6,450
-43% -$258K 0.16% 141
2021
Q3 		$641K Buy
15,050
+9,850
+189% +$402K 0.34% 94
2021
Q2 		$225K Sell
5,200
-4,350
-46% -$201K 0.12% 164
2021
Q1 		$461K Buy
+9,550
New +$422K 0.25% 109
2020
Q2 		– Sell
-21,075
Closed -$601K – 148
2020
Q1 		$601K Sell
21,075
-5,065
-19% -$251K 0.51% 67
2019
Q4 		$1.53M Buy
26,140
+3,400
+15% +$191K 1.02% 26
2019
Q3 		$1.31M Sell
22,740
-2,935
-11% -$174K 0.95% 28
2019
Q2 		$1.46M Sell
25,675
-10,925
-30% -$612K 0.99% 26
2019
Q1 		$1.89M Buy
36,600
+2,275
+7% +$113K 1.28% 15
2018
Q4 		$1.71M Sell
34,325
-2,416
-7% -$132K 1.35% 15
2018
Q3 		$2.13M Sell
36,741
-1,840
-5% -$101K 1.38% 13
2018
Q2 		$1.91M Buy
38,581
+9,700
+34% +$517K 1.26% 12
2018
Q1 		$1.58M Buy
28,881
+12,490
+76% +$689K 1.06% 25
2017
Q4 		$918K Sell
16,391
-2,450
-13% -$128K 0.66% 59
2017
Q3 		$909K Buy
18,841
+12,291
+188% +$613K 0.67% 58
2017
Q2 		$352K Sell
6,550
-700
-10% -$34.3K 0.26% 115
2017
Q1 		$333K Hold
7,250
– – 0.26% 117
2016
Q4 		$357K Sell
7,250
-200
-3% -$9.12K 0.28% 123
2016
Q3 		$293K Sell
7,450
-700
-9% -$26.5K 0.25% 127
2016
Q2 		$297K Buy
+8,150
New +$347K 0.26% 128

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

New England Research & Management's DAL Position: Q2 2026 in Review

New England Research & Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 29,317 shares — an estimated $1.95M sold.

New England Research & Management first reported a position in DAL in Q2 2016 and held it in 24 quarters. The position peaked at $2.13M in Q3 2018. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • New England Research & Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 29,317 Delta Air Lines shares in Q2 2026, an estimated $1.95M.
  • New England Research & Management first reported a position in Delta Air Lines in Q2 2016 and held it in 24 quarters.
  • New England Research & Management's Delta Air Lines position peaked at $2.13M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.