PineBridge Investments’s Delta Air Lines DAL Stock Holding History

PineBridge Investments’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	$9.17M	Sell	137,888 -20,020	-13%	-$1.35M	0.08%	178
2025 Q4	$11M	Sell	157,908 -3,064	-2%	-$191K	0.08%	170
2025 Q3	$9.14M	Buy	160,972 +32,412	+25%	+$1.85M	0.07%	196
2025 Q2	$6.32M	Sell	128,560 -96,079	-43%	-$4.41M	0.05%	272
2025 Q1	$9.79M	Buy	224,639 +135,349	+152%	+$8.02M	0.08%	217
2024 Q4	$5.4M	Buy	+89,290	New	+$5.27M	0.04%	294
2023 Q4	–	Sell	-173,209	Closed	-$6.41M	–	580
2023 Q3	$6.41M	Buy	173,209 +1,081	+0.6%	+$46.9K	0.07%	229
2023 Q2	$8.18M	Buy	172,128 +166,971	+3,238%	+$6.16M	0.09%	209
2023 Q1	$180K	Buy	5,157 +3,153	+157%	+$117K	﹤0.01%	496
2022 Q4	$65.9K	Sell	2,004 -58	-3%	-$1.92K	﹤0.01%	542
2022 Q3	$58K	Buy	2,062 +786	+62%	+$25K	﹤0.01%	541
2022 Q2	$37K	Sell	1,276 -454	-26%	-$17.3K	﹤0.01%	580
2022 Q1	$68K	Buy	1,730 +171	+11%	+$6.66K	﹤0.01%	562
2021 Q4	$61K	Sell	1,559 -223,148	-99%	-$8.93M	﹤0.01%	687
2021 Q3	$9.57M	Buy	224,707 +76,095	+51%	+$3.11M	0.11%	192
2021 Q2	$6.43M	Buy	148,612 +58,204	+64%	+$2.69M	0.07%	282
2021 Q1	$4.37M	Buy	90,408 +90,158	+36,063%	+$3.99M	0.06%	326
2020 Q4	$10K	Sell	250 -10	-4%	-$364	﹤0.01%	633
2020 Q3	$8K	Sell	260 -137,776	-100%	-$3.97M	﹤0.01%	631
2020 Q2	$3.87M	Sell	138,036 -143,136	-51%	-$3.64M	0.07%	258
2020 Q1	$8.02M	Sell	281,172 -10,623	-4%	-$527K	0.19%	144
2019 Q4	$17.1M	Buy	291,795 +2,119	+0.7%	+$119K	0.26%	100
2019 Q3	$16.7M	Buy	289,676 +33,401	+13%	+$1.98M	0.27%	100
2019 Q2	$14.5M	Sell	256,275 -76,899	-23%	-$4.31M	0.24%	121
2019 Q1	$17.2M	Sell	333,174 -25,499	-7%	-$1.26M	0.35%	83
2018 Q4	$17.9M	Sell	358,673 -42,000	-10%	-$2.29M	0.4%	73
2018 Q3	$23.2M	Buy	400,673 +126,843	+46%	+$6.98M	0.44%	63
2018 Q2	$13.6M	Sell	273,830 -4,403	-2%	-$235K	0.33%	83
2018 Q1	$15.3M	Buy	278,233 +250,600	+907%	+$13.8M	0.36%	70
2017 Q4	$1.55M	Buy	27,633 +19,063	+222%	+$996K	0.04%	444
2017 Q3	$413K	Buy	8,570 +2,282	+36%	+$114K	0.01%	722
2017 Q2	$338K	Sell	6,288 -50	-0.8%	-$2.45K	0.01%	705
2017 Q1	$292K	Sell	6,338 -21	-0.3%	-$1.02K	0.01%	733
2016 Q4	$313K	Sell	6,359 -160,458	-96%	-$7.32M	0.01%	753
2016 Q3	$6.57M	Buy	166,817 +28,758	+21%	+$1.09M	0.29%	112
2016 Q2	$5.03M	Buy	138,059 +5,653	+4%	+$240K	0.26%	115
2016 Q1	$6.45M	Sell	132,406 -37,422	-22%	-$1.75M	0.33%	92
2015 Q4	$8.61M	Buy	169,828 +105,886	+166%	+$5.24M	0.37%	82
2015 Q3	$2.87M	Buy	63,942 +554	+0.9%	+$24.9K	0.12%	153
2015 Q2	$2.6M	Buy	63,388 +784	+1%	+$34.3K	0.1%	166
2015 Q1	$2.81M	Sell	62,604 -18,311	-23%	-$849K	0.1%	175
2014 Q4	$3.98M	Buy	80,915 +71,460	+756%	+$3.01M	0.15%	158
2014 Q3	$342K	Buy	9,455 +8,476	+866%	+$324K	0.01%	462
2014 Q2	$38K	Sell	979 -307,801	-100%	-$11.6M	﹤0.01%	954
2014 Q1	$10.7M	Buy	308,780 +192,688	+166%	+$6.2M	0.35%	95
2013 Q4	$3.19M	Buy	116,092 +110,792	+2,090%	+$2.98M	0.1%	188
2013 Q3	$125K	Buy	+5,300	New	+$110K	﹤0.01%	643

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

PineBridge Investments's DAL Position: Q1 2026 in Review

PineBridge Investments reduced its Delta Air Lines (DAL) stake by 13% in Q1 2026, selling an estimated $1.35M and leaving 137,888 shares worth $9.17M. The position accounts for 0.08% of the portfolio, ranked #178.

PineBridge Investments first reported a position in DAL in Q3 2013 and has held it in 47 quarters since. The position peaked at $23.2M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

PineBridge Investments held 137,888 shares of Delta Air Lines worth $9.17M as of Q1 2026.
PineBridge Investments sold 20,020 Delta Air Lines shares in Q1 2026, an estimated $1.35M.
Delta Air Lines made up 0.08% of PineBridge Investments's portfolio in Q1 2026, its #178 holding.
PineBridge Investments first reported a position in Delta Air Lines in Q3 2013 and has held it in 47 quarters since.
PineBridge Investments's Delta Air Lines position peaked at $23.2M in Q3 2018.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.