Nomura Holdings’s Delta Air Lines DAL Stock Holding History

Nomura Holdings’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 Q1	$103M	Buy	1,550,000 +950,000	+158%	+$64M	0.27%	61
2025 Q4	$41.6M	Sell	600,000 -250,000	-29%	-$15.6M	0.06%	172
2025 Q3	$48.2M	Buy	850,000 +150,000	+21%	+$8.56M	0.07%	164
2025 Q2	$34.4M	Buy	700,000 +647,500	+1,233%	+$29.7M	0.07%	173
2025 Q1	$2.29M	Sell	52,500 -72,500	-58%	-$4.3M	﹤0.01%	1008
2024 Q4	$7.56M	Buy	+125,000	New	+$7.38M	0.01%	618
2023 Q3	–	Sell	-30,000	Closed	-$1.43M	–	1428
2023 Q2	$1.43M	Hold	30,000	–	–	﹤0.01%	798
2023 Q1	$1.05M	Buy	30,000 +25,500	+567%	+$946K	﹤0.01%	1005
2022 Q4	$148K	Hold	4,500	–	–	﹤0.01%	1142
2022 Q3	$126K	Sell	4,500 -100	-2%	-$3.18K	﹤0.01%	1300
2022 Q2	$136K	Hold	4,600	–	–	﹤0.01%	1334
2022 Q1	$181K	Sell	4,600 -62,200	-93%	-$2.42M	﹤0.01%	1597
2021 Q4	$2.61M	Buy	66,800 +52,600	+370%	+$2.11M	0.01%	913
2021 Q3	$645K	Hold	14,200	–	–	﹤0.01%	1303
2021 Q2	$615K	Sell	14,200 -135,800	-91%	-$6.29M	﹤0.01%	1245
2021 Q1	$7.23M	Sell	150,000 -384,600	-72%	-$17M	0.02%	442
2020 Q4	$21.5M	Buy	534,600 +484,600	+969%	+$17.6M	0.04%	261
2020 Q3	$1.53M	Buy	+50,000	New	+$1.44M	﹤0.01%	716
2020 Q2	–	Sell	-29,700	Closed	-$847K	–	1145
2020 Q1	$847K	Sell	29,700 -14,800	-33%	-$734K	﹤0.01%	595
2019 Q4	$2.6M	Hold	44,500	–	–	0.01%	597
2019 Q3	$2.54M	Buy	+44,500	New	+$2.64M	0.01%	602
2019 Q1	–	Sell	-285,500	Closed	-$14.2M	–	1167
2018 Q4	$14.2M	Sell	285,500 -132,700	-32%	-$7.23M	0.05%	252
2018 Q3	$23.7M	Buy	418,200 +373,200	+829%	+$20.5M	0.08%	204
2018 Q2	$2.23M	Buy	45,000 +19,600	+77%	+$1.05M	0.01%	695
2018 Q1	$1.39K	Sell	25,400 -395,500	-94%	-$21.8M	﹤0.01%	956
2017 Q4	$23.6M	Sell	420,900 -404,700	-49%	-$21.1M	0.04%	259
2017 Q3	$39.8M	Buy	825,600 +759,600	+1,151%	+$37.9M	0.08%	138
2017 Q2	$3.55M	Buy	66,000 +62,600	+1,841%	+$3.07M	0.01%	654
2017 Q1	$156K	Buy	+3,400	New	+$166K	﹤0.01%	1185
2016 Q4	–	Sell	-150,100	Closed	-$5.91M	–	1558
2016 Q3	$5.91M	Sell	150,100 -54,900	-27%	-$2.08M	0.02%	400
2016 Q2	$7.45M	Buy	+205,000	New	+$8.72M	0.02%	341
2016 Q1	–	Sell	-163,200	Closed	-$8.29M	–	1641
2015 Q4	$8.29M	Buy	+163,200	New	+$8.07M	0.02%	277
2015 Q1	–	Sell	-297,300	Closed	-$14.6M	–	1864
2014 Q4	$14.6M	Sell	297,300 -438,100	-60%	-$18.4M	0.04%	279
2014 Q3	$26.6M	Buy	735,400 +342,100	+87%	+$13.1M	0.07%	223
2014 Q2	$15.2M	Buy	393,300 +384,200	+4,222%	+$14.5M	﹤0.01%	337
2014 Q1	$315K	Buy	+9,100	New	+$293K	﹤0.01%	2052

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nomura Holdings's DAL Position: Q1 2026 in Review

Nomura Holdings reduced its Delta Air Lines (DAL) stake by 93% in Q1 2026, selling an estimated $32.7M and leaving 38,577 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #846.

Nomura Holdings first reported a position in DAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $83.5M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Nomura Holdings held 38,577 shares of Delta Air Lines worth $2.56M as of Q1 2026.
Nomura Holdings sold 485,646 Delta Air Lines shares in Q1 2026, an estimated $32.7M.
Delta Air Lines made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #846 holding.
Nomura Holdings first reported a position in Delta Air Lines in Q2 2013 and has held it in 51 quarters since.
Nomura Holdings's Delta Air Lines position peaked at $83.5M in Q4 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.