Nissay Asset Management’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 | $1.62M | Buy |
24,297
+557
| +2% | +$37.5K | 0.01% | 536 |
|
|
2025
Q4 | $1.65M | Buy |
23,740
+510
| +2% | +$31.9K | 0.01% | 545 |
|
|
2025
Q3 | $1.32M | Buy |
23,230
+152
| +0.7% | +$8.67K | 0.01% | 560 |
|
|
2025
Q2 | $1.13M | Buy |
23,078
+1,293
| +6% | +$59.4K | 0.01% | 598 |
|
|
2025
Q1 | $950K | Buy |
21,785
+637
| +3% | +$37.8K | 0.01% | 634 |
|
|
2024
Q4 | $1.3M | Buy |
21,148
+222
| +1% | +$13.1K | 0.01% | 600 |
|
|
2024
Q3 | $1.06M | Buy |
20,926
+715
| +4% | +$31.2K | 0.01% | 644 |
|
|
2024
Q2 | $959K | Buy |
20,211
+841
| +4% | +$41.9K | 0.01% | 645 |
|
|
2024
Q1 | $927K | Buy |
19,370
+550
| +3% | +$22.7K | 0.01% | 655 |
|
|
2023
Q4 | $757K | Buy |
18,820
+1,003
| +6% | +$36.4K | 0.01% | 660 |
|
|
2023
Q3 | $659K | Buy |
17,817
+563
| +3% | +$24.4K | 0.01% | 676 |
|
|
2023
Q2 | $820K | Sell |
17,254
-14
| -0.1% | -$516 | 0.01% | 650 |
|
|
2023
Q1 | $603K | Sell |
17,268
-265
| -2% | -$9.83K | 0.01% | 675 |
|
|
2022
Q4 | $576K | Sell |
17,533
-292
| -2% | -$9.68K | 0.01% | 673 |
|
|
2022
Q3 | $500K | Buy |
17,825
+534
| +3% | +$17K | 0.01% | 676 |
|
|
2022
Q2 | $501K | Sell |
17,291
-899
| -5% | -$34.3K | 0.01% | 677 |
|
|
2022
Q1 | $720K | Buy |
18,190
+152
| +0.8% | +$5.92K | 0.01% | 670 |
|
|
2021
Q4 | $705K | Buy |
18,038
+916
| +5% | +$36.7K | 0.01% | 690 |
|
|
2021
Q3 | $730K | Buy |
17,122
+547
| +3% | +$22.3K | 0.01% | 669 |
|
|
2021
Q2 | $717K | Sell |
16,575
-270
| -2% | -$12.5K | 0.01% | 682 |
|
|
2021
Q1 | $813K | Sell |
16,845
-256
| -1% | -$11.3K | 0.01% | 644 |
|
|
2020
Q4 | $688K | Sell |
17,101
-1,216
| -7% | -$44.2K | 0.01% | 646 |
|
|
2020
Q3 | $560K | Buy |
18,317
+626
| +4% | +$18.1K | 0.01% | 644 |
|
|
2020
Q2 | $496K | Sell |
17,691
-1,942
| -10% | -$49.4K | 0.01% | 657 |
|
|
2020
Q1 | $560K | Buy |
19,633
+127
| +0.7% | +$6.29K | 0.01% | 562 |
|
|
2019
Q4 | $1.14M | Sell |
19,506
-1,002
| -5% | -$56.2K | 0.03% | 486 |
|
|
2019
Q3 | $1.18M | Buy |
20,508
+258
| +1% | +$15.3K | 0.03% | 452 |
|
|
2019
Q2 | $1.15M | Sell |
20,250
-1,112
| -5% | -$62.3K | 0.03% | 457 |
|
|
2019
Q1 | $1.1M | Buy |
21,362
+481
| +2% | +$23.9K | 0.03% | 469 |
|
|
2018
Q4 | $1.04M | Sell |
20,881
-2,231
| -10% | -$121K | 0.03% | 426 |
|
|
2018
Q3 | $1.34M | Buy |
23,112
+407
| +2% | +$22.4K | 0.04% | 401 |
|
|
2018
Q2 | $1.13M | Buy |
22,705
+69
| +0.3% | +$3.68K | 0.03% | 418 |
|
|
2018
Q1 | $1.24M | Buy |
22,636
+553
| +3% | +$30.5K | 0.04% | 378 |
|
|
2017
Q4 | $1.24M | Buy |
+22,083
| New | +$1.15M | 0.04% | 381 |
|
Other funds holding DAL
VCM
VPM
Nissay Asset Management's DAL Position: Q1 2026 in Review
Nissay Asset Management increased its Delta Air Lines (DAL) stake by 2.3% in Q1 2026, buying an estimated $37.5K and bringing the position to 24,297 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #536.
Nissay Asset Management first reported a position in DAL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.65M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Nissay Asset Management held 24,297 shares of Delta Air Lines worth $1.62M as of Q1 2026.
- Nissay Asset Management bought 557 Delta Air Lines shares in Q1 2026, an estimated $37.5K.
- Delta Air Lines made up 0.01% of Nissay Asset Management's portfolio in Q1 2026, its #536 holding.
- Nissay Asset Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Delta Air Lines position peaked at $1.65M in Q4 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.