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North Dakota State Investment Board’s Delta Air Lines DAL Stock Holding History

North Dakota State Investment Board’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 		$1.82M Buy
19,392
+500
+3% +$37.7K 0.07% 224
2026
Q1 		$1.26M Sell
18,892
-3,477
-16% -$234K 0.05% 271
2025
Q4 		$1.55M Buy
+22,369
New +$1.4M 0.06% 258

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's DAL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Delta Air Lines (DAL) stake by 2.6% in Q2 2026, buying an estimated $37.7K and bringing the position to 19,392 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #224.

North Dakota State Investment Board first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • North Dakota State Investment Board held 19,392 shares of Delta Air Lines worth $1.82M as of Q2 2026.
  • North Dakota State Investment Board bought 500 Delta Air Lines shares in Q2 2026, an estimated $37.7K.
  • Delta Air Lines made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #224 holding.
  • North Dakota State Investment Board first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.