Prudential plc’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475K | Hold |
7,146
| – | – | ﹤0.01% | 584 |
|
|
2025
Q4 | $496K | Hold |
7,146
| – | – | ﹤0.01% | 586 |
|
|
2025
Q3 | $406K | Hold |
7,146
| – | – | ﹤0.01% | 641 |
|
|
2025
Q2 | $351K | Buy |
+7,146
| New | +$328K | ﹤0.01% | 693 |
|
|
2025
Q1 | – | Sell |
-5,508
| Closed | -$333K | – | 760 |
|
|
2024
Q4 | $333K | Hold |
5,508
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $280K | Hold |
5,508
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $261K | Buy |
+5,508
| New | +$274K | ﹤0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-15,357
| Closed | -$600K | – | 824 |
|
|
2021
Q4 | $600K | Buy |
+15,357
| New | +$615K | 0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-244,925
| Closed | -$10.6M | – | 479 |
|
|
2021
Q2 | $10.6M | Sell |
244,925
-670,225
| -73% | -$31M | 0.1% | 138 |
|
|
2021
Q1 | $44.2M | Buy |
915,150
+214,425
| +31% | +$9.49M | 0.31% | 98 |
|
|
2020
Q4 | $28.2M | Sell |
700,725
-231,675
| -25% | -$8.43M | 0.15% | 182 |
|
|
2020
Q3 | $28.5M | Sell |
932,400
-56,276
| -6% | -$1.62M | 0.14% | 180 |
|
|
2020
Q2 | $27.7M | Sell |
988,676
-1,245,454
| -56% | -$31.7M | 0.13% | 167 |
|
|
2020
Q1 | $63.7M | Sell |
2,234,130
-196,716
| -8% | -$9.75M | 0.34% | 93 |
|
|
2019
Q4 | $142M | Buy |
2,430,846
+69,946
| +3% | +$3.92M | 0.6% | 56 |
|
|
2019
Q3 | $136M | Sell |
2,360,900
-232,400
| -9% | -$13.8M | 0.4% | 71 |
|
|
2019
Q2 | $147M | Sell |
2,593,300
-315,300
| -11% | -$17.7M | 0.45% | 61 |
|
|
2019
Q1 | $150M | Buy |
2,908,600
+312,100
| +12% | +$15.5M | 0.54% | 54 |
|
|
2018
Q4 | $130M | Sell |
2,596,500
-370,400
| -12% | -$20.2M | 0.52% | 55 |
|
|
2018
Q3 | $172M | Sell |
2,966,900
-503,800
| -15% | -$27.7M | 0.55% | 53 |
|
|
2018
Q2 | $172M | Buy |
3,470,700
+173,500
| +5% | +$9.26M | 0.54% | 58 |
|
|
2018
Q1 | $181M | Buy |
3,297,200
+111,800
| +4% | +$6.17M | 0.56% | 55 |
|
|
2017
Q4 | $178M | Sell |
3,185,400
-411,100
| -11% | -$21.5M | 0.54% | 58 |
|
|
2017
Q3 | $173M | Buy |
3,596,500
+309,100
| +9% | +$15.4M | 0.55% | 55 |
|
|
2017
Q2 | $177M | Sell |
3,287,400
-193,800
| -6% | -$9.5M | 0.58% | 49 |
|
|
2017
Q1 | $160M | Buy |
3,481,200
+297,300
| +9% | +$14.5M | 0.54% | 58 |
|
|
2016
Q4 | $157M | Sell |
3,183,900
-645,200
| -17% | -$29.4M | 0.55% | 57 |
|
|
2016
Q3 | $151M | Buy |
3,829,100
+789,600
| +26% | +$29.9M | 0.57% | 53 |
|
|
2016
Q2 | $111M | Buy |
3,039,500
+975,900
| +47% | +$41.5M | 0.43% | 75 |
|
|
2016
Q1 | $100M | Sell |
2,063,600
-58,900
| -3% | -$2.75M | 0.41% | 81 |
|
|
2015
Q4 | $108M | Buy |
2,122,500
+34,300
| +2% | +$1.7M | 0.44% | 77 |
|
|
2015
Q3 | $93.7M | Buy |
+2,088,200
| New | +$93.8M | 0.4% | 83 |
|
Other funds holding DAL
VCM
VPM
Prudential plc's DAL Position: Q1 2026 in Review
Prudential plc held its Delta Air Lines (DAL) position steady in Q1 2026 at 7,146 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #584.
Prudential plc first reported a position in DAL in Q3 2015 and has held it in 32 quarters since. The position peaked at $181M in Q1 2018. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Prudential plc held 7,146 shares of Delta Air Lines worth $475K as of Q1 2026.
- Prudential plc left its Delta Air Lines share count unchanged in Q1 2026.
- Delta Air Lines made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #584 holding.
- Prudential plc first reported a position in Delta Air Lines in Q3 2015 and has held it in 32 quarters since.
- Prudential plc's Delta Air Lines position peaked at $181M in Q1 2018.
- 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.