Russell Investments Group
DAL icon

Russell Investments Group’s Delta Air Lines DAL Stock Holding History

Russell Investments Group’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 		$179M Sell
2,693,114
-86,565
-3% -$5.83M 0.19% 88
2025
Q4 		$193M Buy
2,779,679
+124,267
+5% +$7.76M 0.21% 82
2025
Q3 		$151M Buy
2,655,412
+47,631
+2% +$2.72M 0.17% 108
2025
Q2 		$128M Sell
2,607,781
-131,081
-5% -$6.02M 0.16% 121
2025
Q1 		$119M Buy
2,738,862
+103,279
+4% +$6.12M 0.16% 129
2024
Q4 		$159M Buy
2,635,583
+37,967
+1% +$2.24M 0.22% 74
2024
Q3 		$132M Buy
2,597,616
+70,496
+3% +$3.07M 0.19% 103
2024
Q2 		$120M Buy
2,527,120
+39,733
+2% +$1.98M 0.19% 96
2024
Q1 		$119M Buy
2,487,387
+1,219,074
+96% +$50.4M 0.19% 111
2023
Q4 		$51M Buy
1,268,313
+6,827
+0.5% +$248K 0.09% 242
2023
Q3 		$46.7M Sell
1,261,486
-112,138
-8% -$4.87M 0.09% 245
2023
Q2 		$65.3M Buy
1,373,624
+329,518
+32% +$12.2M 0.13% 175
2023
Q1 		$36.5M Buy
1,044,106
+185,371
+22% +$6.88M 0.07% 328
2022
Q4 		$28.2M Buy
858,735
+54,385
+7% +$1.8M 0.06% 396
2022
Q3 		$22.6M Sell
804,350
-143,521
-15% -$4.56M 0.05% 436
2022
Q2 		$27.5M Buy
947,871
+253,476
+37% +$9.66M 0.06% 406
2022
Q1 		$27.5M Buy
694,395
+317,152
+84% +$12.4M 0.05% 463
2021
Q4 		$14.7M Buy
377,243
+272,931
+262% +$10.9M 0.02% 719
2021
Q3 		$4.45M Sell
104,312
-25,491
-20% -$1.04M 0.01% 1316
2021
Q2 		$5.61M Sell
129,803
-59,424
-31% -$2.75M 0.01% 1275
2021
Q1 		$9.14M Sell
189,227
-26,007
-12% -$1.15M 0.02% 1001
2020
Q4 		$8.66M Sell
215,234
-167,128
-44% -$6.08M 0.02% 937
2020
Q3 		$11.7M Sell
382,362
-10,921
-3% -$315K 0.03% 682
2020
Q2 		$11.1M Buy
393,283
+46,291
+13% +$1.18M 0.02% 685
2020
Q1 		$9.91M Sell
346,992
-574,813
-62% -$28.5M 0.03% 652
2019
Q4 		$53.9M Buy
921,805
+535,899
+139% +$30.1M 0.1% 236
2019
Q3 		$22.3M Sell
385,906
-6,154
-2% -$365K 0.04% 491
2019
Q2 		$22.3M Sell
392,060
-512,594
-57% -$28.7M 0.04% 509
2019
Q1 		$46.5M Sell
904,654
-374,778
-29% -$18.6M 0.09% 279
2018
Q4 		$63.9M Buy
1,279,432
+329,749
+35% +$18M 0.14% 156
2018
Q3 		$55M Buy
949,683
+388,411
+69% +$21.4M 0.1% 204
2018
Q2 		$27.8M Sell
561,272
-592,139
-51% -$31.6M 0.06% 396
2018
Q1 		$63M Sell
1,153,411
-6,886
-0.6% -$380K 0.11% 221
2017
Q4 		$65.4M Buy
1,160,297
+135,582
+13% +$7.08M 0.11% 205
2017
Q3 		$49.4M Buy
1,024,715
+61,312
+6% +$3.06M 0.08% 286
2017
Q2 		$51.8M Buy
963,403
+159,570
+20% +$7.82M 0.09% 266
2017
Q1 		$37M Sell
803,833
-358,755
-31% -$17.5M 0.07% 361
2016
Q4 		$57.3M Buy
+1,162,588
New +$53M 0.11% 203

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Russell Investments Group's DAL Position: Q1 2026 in Review

Russell Investments Group reduced its Delta Air Lines (DAL) stake by 3.1% in Q1 2026, selling an estimated $5.83M and leaving 2,693,114 shares worth $179M. The position accounts for 0.19% of the portfolio, ranked #88.

Russell Investments Group first reported a position in DAL in Q4 2016 and has held it in 38 quarters since. The position peaked at $193M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Russell Investments Group held 2,693,114 shares of Delta Air Lines worth $179M as of Q1 2026.
  • Russell Investments Group sold 86,565 Delta Air Lines shares in Q1 2026, an estimated $5.83M.
  • Delta Air Lines made up 0.19% of Russell Investments Group's portfolio in Q1 2026, its #88 holding.
  • Russell Investments Group first reported a position in Delta Air Lines in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Delta Air Lines position peaked at $193M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.