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

Sentry 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 		– Sell
-1,692
Closed -$117K – 127
2025
Q4 		$117K Sell
1,692
-648
-28% -$40.5K 0.08% 212
2025
Q3 		$134K Sell
2,340
-2,347
-50% -$134K 0.09% 195
2025
Q2 		$237K Sell
4,687
-2,533
-35% -$116K 0.13% 162
2025
Q1 		$269K Sell
7,220
-2,157
-23% -$128K 0.18% 123
2024
Q4 		$567K Sell
9,377
-3,868
-29% -$228K 0.27% 79
2024
Q3 		$673K Buy
13,245
+319
+2% +$13.9K 0.28% 71
2024
Q2 		$613K Sell
12,926
-2,647
-17% -$132K 0.27% 79
2024
Q1 		$745K Hold
15,573
– – 0.29% 72
2023
Q4 		$626K Buy
15,573
+11,839
+317% +$429K 0.27% 87
2023
Q3 		$138K Sell
3,734
-12,915
-78% -$561K 0.07% 277
2023
Q2 		$791K Hold
16,649
– – 0.3% 79
2023
Q1 		$581K Buy
16,649
+12,428
+294% +$461K 0.24% 111
2022
Q4 		$139K Buy
4,221
+195
+5% +$6.46K 0.06% 315
2022
Q3 		$113K Hold
4,026
– – 0.05% 337
2022
Q2 		$117K Sell
4,026
-784
-16% -$29.9K 0.05% 336
2022
Q1 		$190K Sell
4,810
-809
-14% -$31.5K 0.06% 303
2021
Q4 		$220K Hold
5,619
– – 0.06% 305
2021
Q3 		$239K Sell
5,619
-442
-7% -$18K 0.07% 285
2021
Q2 		$262K Sell
6,061
-906
-13% -$41.9K 0.07% 277
2021
Q1 		$336K Sell
6,967
-33,617
-83% -$1.49M 0.09% 228
2020
Q4 		$1.63M Buy
+40,584
New +$1.48M 0.08% 233
2020
Q3 		– Sell
-597
Closed -$17K – 439
2020
Q2 		$17K Sell
597
-36,136
-98% -$919K ﹤0.01% 457
2020
Q1 		$1.05M Sell
36,733
-68,645
-65% -$3.4M 0.08% 223
2019
Q4 		$6.16M Sell
105,378
-2,817
-3% -$158K 0.37% 64
2019
Q3 		$6.23M Hold
108,195
– – 0.41% 60
2019
Q2 		$6.14M Hold
108,195
– – 0.41% 59
2019
Q1 		$5.59M Sell
108,195
-8,795
-8% -$436K 0.39% 58
2018
Q4 		$5.84M Sell
116,990
-2,364
-2% -$129K 0.42% 56
2018
Q3 		$6.9M Buy
119,354
+14,689
+14% +$809K 0.42% 59
2018
Q2 		$5.18M Sell
104,665
-11,608
-10% -$619K 0.34% 72
2018
Q1 		$6.37M Sell
116,273
-11,174
-9% -$616K 0.39% 60
2017
Q4 		$7.14M Buy
127,447
+4,919
+4% +$257K 0.39% 58
2017
Q3 		$5.91M Hold
122,528
– – 0.22% 75
2017
Q2 		$6.58M Buy
122,528
+1,654
+1% +$81K 0.26% 63
2017
Q1 		$5.55M Sell
120,874
-5,008
-4% -$244K 0.23% 77
2016
Q4 		$6.19M Hold
125,882
– – 0.26% 64
2016
Q3 		$4.96M Buy
125,882
+26,134
+26% +$989K 0.22% 78
2016
Q2 		$3.63M Buy
99,748
+2,222
+2% +$94.5K 0.16% 101
2016
Q1 		$4.75M Hold
97,526
– – 0.21% 76
2015
Q4 		$4.94M Sell
97,526
-73,803
-43% -$3.65M 0.23% 74
2015
Q3 		$7.69M Buy
171,329
+37,155
+28% +$1.67M 0.38% 48
2015
Q2 		$5.51M Buy
134,174
+26,508
+25% +$1.16M 0.26% 75
2015
Q1 		$4.84M Sell
107,666
-3,121
-3% -$145K 0.23% 79
2014
Q4 		$5.45M Buy
110,787
+8,900
+9% +$375K 0.26% 70
2014
Q3 		$3.68M Buy
101,887
+4,800
+5% +$183K 0.19% 86
2014
Q2 		$3.76M Sell
97,087
-1,813
-2% -$68.4K 0.19% 86
2014
Q1 		$3.43M Sell
98,900
-5,300
-5% -$170K 0.18% 90
2013
Q4 		$2.86M Buy
104,200
+47,200
+83% +$1.27M 0.15% 110
2013
Q3 		$1.34M Buy
+57,000
New +$1.19M 0.08% 191

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sentry Investment Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 1,692 shares — an estimated $117K sold.

Sentry Investment Management first reported a position in DAL in Q3 2013 and held it in 49 quarters. The position peaked at $7.69M in Q3 2015. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Sentry Investment Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,692 Delta Air Lines shares in Q1 2026, an estimated $117K.
  • Sentry Investment Management first reported a position in Delta Air Lines in Q3 2013 and held it in 49 quarters.
  • Sentry Investment Management's Delta Air Lines position peaked at $7.69M in Q3 2015.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.