Pictet Asset Management’s Delta Air Lines DAL Stock Holding History

Pictet Asset 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 Q1	$7.44M	Sell	111,968 -1,630	-1%	-$110K	0.01%	711
2025 Q4	$7.88M	Sell	113,598 -38,032	-25%	-$2.38M	0.01%	724
2025 Q3	$8.61M	Buy	151,630 +32,553	+27%	+$1.86M	0.01%	700
2025 Q2	$5.86M	Sell	119,077 -4,521	-4%	-$208K	0.01%	762
2025 Q1	$5.39M	Buy	123,598 +200	+0.2%	+$11.9K	0.01%	785
2024 Q4	$7.47M	Buy	123,398 +8,977	+8%	+$530K	0.01%	736
2024 Q3	$5.81M	Buy	114,421 +990	+0.9%	+$43.1K	0.01%	775
2024 Q2	$5.38M	Buy	113,431 +135	+0.1%	+$6.72K	0.01%	770
2024 Q1	$5.42M	Sell	113,296 -3,313	-3%	-$137K	0.01%	765
2023 Q4	$4.69M	Buy	116,609 +8,041	+7%	+$292K	0.01%	805
2023 Q3	$4.02M	Buy	+108,568	New	+$4.71M	0.01%	813

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

Pictet Asset Management's DAL Position: Q1 2026 in Review

Pictet Asset Management reduced its Delta Air Lines (DAL) stake by 1.4% in Q1 2026, selling an estimated $110K and leaving 111,968 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #711.

Pictet Asset Management first reported a position in DAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.61M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Pictet Asset Management held 111,968 shares of Delta Air Lines worth $7.44M as of Q1 2026.
Pictet Asset Management sold 1,630 Delta Air Lines shares in Q1 2026, an estimated $110K.
Delta Air Lines made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #711 holding.
Pictet Asset Management first reported a position in Delta Air Lines in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Delta Air Lines position peaked at $8.61M in Q3 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.