Rakuten Investment Management’s Delta Air Lines DAL Stock Holding History

Rakuten Investment 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	$4.56M	Buy	72,124 +7,358	+11%	+$495K	0.01%	269
2025 Q4	$4.5M	Buy	64,766 +60,330	+1,360%	+$3.77M	0.02%	294
2025 Q3	$579K	Buy	+4,436	New	+$253K	﹤0.01%	546
2025 Q1	$1.99M	Buy	+45,393	New	+$2.69M	0.01%	375
2024 Q3	$1.42M	Buy	27,556 +6,736	+32%	+$294K	0.01%	285
2024 Q2	$1.01M	Buy	20,820 +7,750	+59%	+$386K	0.01%	286
2024 Q1	$626K	Buy	13,070 +11,825	+950%	+$489K	﹤0.01%	288
2023 Q4	$50.6K	Buy	+1,245	New	+$45.1K	﹤0.01%	288

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

Rakuten Investment Management's DAL Position: Q1 2026 in Review

Rakuten Investment Management increased its Delta Air Lines (DAL) stake by 11% in Q1 2026, buying an estimated $495K and bringing the position to 72,124 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #269.

Rakuten Investment Management first reported a position in DAL in Q4 2023 and has held it in 8 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Rakuten Investment Management held 72,124 shares of Delta Air Lines worth $4.56M as of Q1 2026.
Rakuten Investment Management bought 7,358 Delta Air Lines shares in Q1 2026, an estimated $495K.
Delta Air Lines made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #269 holding.
Rakuten Investment Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 8 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.