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Phoenix Financial’s Delta Air Lines DAL Stock Holding History

Phoenix Financial’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 		$2.26M Sell
33,887
-219
-0.6% -$14.7K 0.02% 166
2025
Q4 		$2.37M Sell
34,106
-6,315
-16% -$395K 0.03% 169
2025
Q3 		$2.29M Buy
40,421
+5,545
+16% +$316K 0.03% 173
2025
Q2 		$1.72M Sell
34,876
-44,191
-56% -$2.03M 0.02% 196
2025
Q1 		$3.45M Sell
79,067
-42,836
-35% -$2.54M 0.05% 149
2024
Q4 		$7.38M Sell
121,903
-34,045
-22% -$2.01M 0.1% 107
2024
Q3 		$7.92M Buy
155,948
+7,763
+5% +$338K 0.12% 104
2024
Q2 		$7.04M Buy
148,185
+1,237
+0.8% +$61.6K 0.11% 109
2024
Q1 		$7.03M Buy
146,948
+49,005
+50% +$2.03M 0.1% 101
2023
Q4 		$4.15M Sell
97,943
-2,247
-2% -$81.5K 0.07% 131
2023
Q3 		$3.71M Buy
100,190
+1,410
+1% +$61.2K 0.07% 131
2023
Q2 		$4.68M Buy
98,780
+37,737
+62% +$1.39M 0.1% 96
2023
Q1 		$2.12M Buy
61,043
+3,628
+6% +$135K 0.05% 146
2022
Q4 		$1.88M Sell
57,415
-23,365
-29% -$774K 0.04% 144
2022
Q3 		$2.28M Sell
80,780
-7,074
-8% -$225K 0.05% 135
2022
Q2 		$2.55M Buy
87,854
+15,452
+21% +$589K 0.05% 147
2022
Q1 		$2.86M Buy
72,402
+2,111
+3% +$82.2K 0.05% 166
2021
Q4 		$2.75M Sell
70,291
-4,145
-6% -$166K 0.05% 169
2021
Q3 		$3.18M Sell
74,436
-1,009
-1% -$41.2K 0.06% 169
2021
Q2 		$3.25M Buy
75,445
+15,689
+26% +$726K 0.06% 174
2021
Q1 		$2.89M Buy
59,756
+1,983
+3% +$87.7K 0.07% 184
2020
Q4 		$2.32M Sell
57,773
-333,322
-85% -$12.1M 0.06% 179
2020
Q3 		$11.3M Sell
391,095
-19,865
-5% -$573K 0.47% 74
2020
Q2 		$11M Sell
410,960
-45,796
-10% -$1.17M 0.46% 68
2020
Q1 		$12.7M Buy
456,756
+40,000
+10% +$1.98M 0.64% 50
2019
Q4 		$24.2M Sell
416,756
-10,000
-2% -$561K 1.01% 42
2019
Q3 		$23.4M Buy
+426,756
New +$25.3M 1.11% 34

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Phoenix Financial's DAL Position: Q1 2026 in Review

Phoenix Financial reduced its Delta Air Lines (DAL) stake by 0.64% in Q1 2026, selling an estimated $14.7K and leaving 33,887 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #166.

Phoenix Financial first reported a position in DAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $24.2M in Q4 2019. 1,334 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Phoenix Financial held 33,887 shares of Delta Air Lines worth $2.26M as of Q1 2026.
  • Phoenix Financial sold 219 Delta Air Lines shares in Q1 2026, an estimated $14.7K.
  • Delta Air Lines made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #166 holding.
  • Phoenix Financial first reported a position in Delta Air Lines in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Delta Air Lines position peaked at $24.2M in Q4 2019.
  • 1,334 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.