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 Q2	$7.34M	Buy	78,730 +6,606	+9%	+$499K	0.02%	230
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rakuten Investment Management's DAL Position: Q2 2026 in Review

Rakuten Investment Management increased its Delta Air Lines (DAL) stake by 9.2% in Q2 2026, buying an estimated $499K and bringing the position to 78,730 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #230.

Rakuten Investment Management first reported a position in DAL in Q4 2023 and has held it in 9 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Rakuten Investment Management held 78,730 shares of Delta Air Lines worth $7.34M as of Q2 2026.
Rakuten Investment Management bought 6,606 Delta Air Lines shares in Q2 2026, an estimated $499K.
Delta Air Lines made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #230 holding.
Rakuten Investment Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 9 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.