SG Americas Securities’s Delta Air Lines DAL Stock Holding History

SG Americas Securities’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	$18K	Buy	+10,000	New	+$673K	﹤0.01%	3109
2025 Q4	–	Sell	-100,000	Closed	-$2.33M	–	3636
2025 Q3	$2.33M	Hold	100,000	–	–	0.01%	865
2025 Q2	$1.51M	Hold	100,000	–	–	0.01%	917
2025 Q1	$1.26M	Hold	100,000	–	–	﹤0.01%	996
2024 Q4	$2.9M	Hold	100,000	–	–	0.01%	479
2024 Q3	$1.99M	Hold	100,000	–	–	0.01%	684
2024 Q2	$1.73M	Hold	100,000	–	–	0.01%	1027
2024 Q1	$1.85M	Sell	100,000 -65,200	-39%	-$2.7M	0.01%	893
2023 Q4	$1.22M	Hold	165,200	–	–	0.01%	916
2023 Q3	$1.1M	Hold	165,200	–	–	0.01%	1188
2023 Q2	$2.14M	Hold	165,200	–	–	0.02%	716
2023 Q1	$1.05M	Buy	165,200 +43,500	+36%	+$1.61M	0.01%	1110
2022 Q4	$3K	Hold	121,700	–	–	﹤0.01%	3005
2022 Q3	$23K	Sell	121,700 -100,700	-45%	-$3.2M	﹤0.01%	3087
2022 Q2	$91K	Buy	222,400 +154,200	+226%	+$5.88M	﹤0.01%	3151
2022 Q1	$322K	Buy	68,200 +54,900	+413%	+$2.14M	﹤0.01%	2155
2021 Q4	$20K	Hold	13,300	–	–	﹤0.01%	3267
2021 Q3	$34K	Hold	13,300	–	–	﹤0.01%	3758
2021 Q2	$47K	Buy	+13,300	New	+$616K	﹤0.01%	2742
2021 Q1	–	Sell	-385,000	Closed	-$360K	–	3331
2020 Q4	$360K	Hold	385,000	–	–	﹤0.01%	2233
2020 Q3	$350K	Sell	385,000 -250,000	-39%	-$7.21M	﹤0.01%	1847
2020 Q2	$2.08M	Buy	635,000 +50,000	+9%	+$1.27M	0.02%	801
2020 Q1	$900K	Sell	585,000 -106,000	-15%	-$5.25M	0.01%	1367
2019 Q4	$1.6M	Buy	691,000 +135,000	+24%	+$7.57M	0.01%	963
2019 Q3	$1.77M	Buy	556,000 +287,400	+107%	+$17M	0.01%	1035
2019 Q2	$858K	Sell	268,600 -227,900	-46%	-$12.8M	0.01%	1530
2019 Q1	$611K	Sell	496,500 -353,100	-42%	-$17.5M	0.01%	1663
2018 Q4	$471K	Buy	849,600 +130,100	+18%	+$7.08M	﹤0.01%	1903
2018 Q3	$1.89M	Buy	719,500 +217,900	+43%	+$12M	0.01%	1219
2018 Q2	$530K	Sell	501,600 -123,300	-20%	-$6.58M	﹤0.01%	1964
2018 Q1	$1.87M	Buy	624,900 +4,600	+0.7%	+$254K	0.02%	915
2017 Q4	$2.32M	Buy	620,300 +289,500	+88%	+$15.1M	0.02%	774
2017 Q3	$748K	Buy	330,800 +277,400	+519%	+$13.8M	0.01%	1493
2017 Q2	$211K	Buy	+53,400	New	+$2.62M	﹤0.01%	2394
2016 Q1	–	Sell	-140,000	Closed	-$462K	–	2982
2015 Q4	$462K	Buy	+140,000	New	+$6.92M	﹤0.01%	1645
2015 Q3	–	Sell	-259,900	Closed	-$395K	–	2208
2015 Q2	$395K	Buy	+259,900	New	+$11.4M	﹤0.01%	1597
2014 Q4	–	Sell	-38,900	Closed	-$567K	–	3184
2014 Q3	$567K	Hold	38,900	–	–	﹤0.01%	1408
2014 Q2	$687K	Hold	38,900	–	–	﹤0.01%	1544
2014 Q1	$496K	Sell	38,900 -165,000	-81%	-$5.31M	﹤0.01%	1467
2013 Q4	$1.62M	Sell	203,900 -49,700	-20%	-$1.34M	0.01%	1013
2013 Q3	$1.18M	Buy	253,600 +37,800	+18%	+$788K	﹤0.01%	1195
2013 Q2	$418K	Buy	+215,800	New	+$3.74M	﹤0.01%	1340

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

SG Americas Securities's DAL Position: Q1 2026 in Review

SG Americas Securities reduced its Delta Air Lines (DAL) stake by 21% in Q1 2026, selling an estimated $4.55M and leaving 248,772 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #612.

SG Americas Securities first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.7M in Q1 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

SG Americas Securities held 248,772 shares of Delta Air Lines worth $16.5M as of Q1 2026.
SG Americas Securities sold 67,538 Delta Air Lines shares in Q1 2026, an estimated $4.55M.
Delta Air Lines made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #612 holding.
SG Americas Securities first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Delta Air Lines position peaked at $40.7M in Q1 2014.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.