SEI Investments’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
Q2 | $99.7M | Sell |
1,065,016
-274,407
| -20% | -$20.7M | 0.09% | 230 |
|
|
2026
Q1 | $89M | Buy |
1,339,423
+300,288
| +29% | +$20.2M | 0.08% | 259 |
|
|
2025
Q4 | $72.1M | Buy |
1,039,135
+207,857
| +25% | +$13M | 0.07% | 285 |
|
|
2025
Q3 | $47.2M | Buy |
831,278
+19,232
| +2% | +$1.1M | 0.05% | 375 |
|
|
2025
Q2 | $39.9M | Sell |
812,046
-21,580
| -3% | -$991K | 0.05% | 421 |
|
|
2025
Q1 | $36.3M | Sell |
833,626
-69,870
| -8% | -$4.14M | 0.05% | 422 |
|
|
2024
Q4 | $54.7M | Buy |
903,496
+114,653
| +15% | +$6.77M | 0.07% | 296 |
|
|
2024
Q3 | $40.1M | Buy |
788,843
+121,470
| +18% | +$5.29M | 0.05% | 390 |
|
|
2024
Q2 | $31.7M | Buy |
667,373
+331,197
| +99% | +$16.5M | 0.04% | 425 |
|
|
2024
Q1 | $16.1M | Buy |
336,176
+33,646
| +11% | +$1.39M | 0.02% | 703 |
|
|
2023
Q4 | $12.2M | Buy |
302,530
+26,326
| +10% | +$955K | 0.02% | 791 |
|
|
2023
Q3 | $10.2M | Buy |
276,204
+7,803
| +3% | +$339K | 0.02% | 849 |
|
|
2023
Q2 | $12.8M | Sell |
268,401
-12,914
| -5% | -$476K | 0.02% | 745 |
|
|
2023
Q1 | $9.82M | Buy |
281,315
+36,551
| +15% | +$1.36M | 0.02% | 856 |
|
|
2022
Q4 | $8.04M | Buy |
244,764
+64,114
| +35% | +$2.12M | 0.02% | 830 |
|
|
2022
Q3 | $5.07M | Buy |
180,650
+624
| +0.3% | +$19.8K | 0.01% | 1082 |
|
|
2022
Q2 | $5.12M | Buy |
180,026
+42,851
| +31% | +$1.63M | 0.01% | 1081 |
|
|
2022
Q1 | $5.51M | Buy |
137,175
+13,096
| +11% | +$510K | 0.01% | 1051 |
|
|
2021
Q4 | $4.93M | Sell |
124,079
-220
| -0.2% | -$8.81K | 0.01% | 1147 |
|
|
2021
Q3 | $5.42M | Buy |
124,299
+8,399
| +7% | +$343K | 0.01% | 1041 |
|
|
2021
Q2 | $5.11M | Buy |
115,900
+9,494
| +9% | +$440K | 0.01% | 1059 |
|
|
2021
Q1 | $5.03M | Buy |
106,406
+1,199
| +1% | +$53K | 0.01% | 1013 |
|
|
2020
Q4 | $4.27M | Sell |
105,207
-41,772
| -28% | -$1.52M | 0.01% | 1048 |
|
|
2020
Q3 | $4.48M | Buy |
146,979
+14,351
| +11% | +$414K | 0.01% | 925 |
|
|
2020
Q2 | $3.69M | Sell |
132,628
-99,259
| -43% | -$2.53M | 0.01% | 989 |
|
|
2020
Q1 | $6.59M | Buy |
231,887
+9,178
| +4% | +$455K | 0.02% | 625 |
|
|
2019
Q4 | $13.1M | Buy |
222,709
+49,113
| +28% | +$2.75M | 0.04% | 460 |
|
|
2019
Q3 | $10.1M | Sell |
173,596
-19,803
| -10% | -$1.17M | 0.03% | 594 |
|
|
2019
Q2 | $11M | Buy |
193,399
+12,236
| +7% | +$686K | 0.04% | 535 |
|
|
2019
Q1 | $9.43M | Buy |
181,163
+36,077
| +25% | +$1.79M | 0.03% | 574 |
|
|
2018
Q4 | $8.27M | Sell |
145,086
-30,279
| -17% | -$1.65M | 0.03% | 643 |
|
|
2018
Q3 | $10.2M | Sell |
175,365
-54,575
| -24% | -$3.01M | 0.04% | 512 |
|
|
2018
Q2 | $11.4M | Sell |
229,940
-162,831
| -41% | -$8.69M | 0.04% | 508 |
|
|
2018
Q1 | $21.5M | Sell |
392,771
-1,748
| -0.4% | -$96.4K | 0.08% | 252 |
|
|
2017
Q4 | $22.1M | Buy |
394,519
+2,839
| +0.7% | +$148K | 0.08% | 288 |
|
|
2017
Q3 | $18.9M | Sell |
391,680
-180,465
| -32% | -$8.99M | 0.07% | 326 |
|
|
2017
Q2 | $30.7M | Sell |
572,145
-154,922
| -21% | -$7.59M | 0.12% | 175 |
|
|
2017
Q1 | $33.4M | Buy |
727,067
+211,121
| +41% | +$10.3M | 0.15% | 153 |
|
|
2016
Q4 | $25.4M | Sell |
515,946
-170,376
| -25% | -$7.77M | 0.12% | 185 |
|
|
2016
Q3 | $27M | Buy |
686,322
+176,946
| +35% | +$6.7M | 0.14% | 172 |
|
|
2016
Q2 | $18.6M | Sell |
509,376
-262,940
| -34% | -$11.2M | 0.11% | 225 |
|
|
2016
Q1 | $37.6M | Sell |
772,316
-170,129
| -18% | -$7.95M | 0.23% | 107 |
|
|
2015
Q4 | $47.8M | Buy |
942,445
+127,110
| +16% | +$6.29M | 0.29% | 68 |
|
|
2015
Q3 | $36.6M | Buy |
815,335
+31,110
| +4% | +$1.4M | 0.34% | 66 |
|
|
2015
Q2 | $32.2M | Sell |
784,225
-27,146
| -3% | -$1.19M | 0.29% | 87 |
|
|
2015
Q1 | $36.5M | Sell |
811,371
-40,732
| -5% | -$1.89M | 0.32% | 72 |
|
|
2014
Q4 | $41.9M | Buy |
+852,103
| New | +$35.9M | 0.37% | 52 |
|
Other funds holding DAL
SEI Investments's DAL Position: Q2 2026 in Review
SEI Investments reduced its Delta Air Lines (DAL) stake by 20% in Q2 2026, selling an estimated $20.7M and leaving 1,065,016 shares worth $99.7M. The position accounts for 0.09% of the portfolio, ranked #230.
SEI Investments first reported a position in DAL in Q4 2014 and has held it in 47 quarters since. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- SEI Investments held 1,065,016 shares of Delta Air Lines worth $99.7M as of Q2 2026.
- SEI Investments sold 274,407 Delta Air Lines shares in Q2 2026, an estimated $20.7M.
- Delta Air Lines made up 0.09% of SEI Investments's portfolio in Q2 2026, its #230 holding.
- SEI Investments first reported a position in Delta Air Lines in Q4 2014 and has held it in 47 quarters since.
- 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.