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
2025 Q4	–	Sell	-100,000	Closed	-$18K	–	3637
2025 Q3	$18K	Hold	100,000	–	–	﹤0.01%	3298
2025 Q2	$85K	Hold	100,000	–	–	﹤0.01%	2670
2025 Q1	$217K	Hold	100,000	–	–	﹤0.01%	2476
2024 Q4	$75K	Hold	100,000	–	–	﹤0.01%	2813
2024 Q3	$143K	Hold	100,000	–	–	﹤0.01%	2772
2024 Q2	$159K	Hold	100,000	–	–	﹤0.01%	2283
2024 Q1	$214K	Sell	100,000 -11,800	-11%	-$488K	﹤0.01%	1925
2023 Q4	$349K	Hold	111,800	–	–	﹤0.01%	1701
2023 Q3	$484K	Hold	111,800	–	–	0.01%	1796
2023 Q2	$331K	Hold	111,800	–	–	﹤0.01%	1570
2023 Q1	$550K	Sell	111,800 -378,400	-77%	-$14M	0.01%	1641
2022 Q4	$578K	Sell	490,200 -80,000	-14%	-$2.65M	0.01%	1412
2022 Q3	$1.52M	Sell	570,200 -12,500	-2%	-$397K	0.02%	736
2022 Q2	$2.84M	Sell	582,700 -644,300	-53%	-$24.6M	0.03%	552
2022 Q1	$3.54M	Buy	1,227,000 +43,000	+4%	+$1.67M	0.03%	585
2021 Q4	$1.72M	Buy	1,184,000 +137,700	+13%	+$5.51M	0.01%	1211
2021 Q3	$1.18M	Buy	1,046,300 +935,000	+840%	+$38.2M	0.01%	1763
2021 Q2	$289K	Sell	111,300 -82,600	-43%	-$3.82M	﹤0.01%	2181
2021 Q1	$357K	Sell	193,900 -114,800	-37%	-$5.08M	﹤0.01%	2247
2020 Q4	$2.09M	Buy	308,700 +128,700	+72%	+$4.68M	0.01%	1068
2020 Q3	$4.56M	Sell	180,000 -600,000	-77%	-$17.3M	0.03%	381
2020 Q2	$9.52M	Sell	780,000 -285,100	-27%	-$7.25M	0.08%	178
2020 Q1	$17M	Sell	1,065,100 -96,800	-8%	-$4.8M	0.16%	104
2019 Q4	$1.85M	Buy	1,161,900 +305,900	+36%	+$17.2M	0.02%	874
2019 Q3	$2.6M	Buy	856,000 +508,600	+146%	+$30.1M	0.02%	780
2019 Q2	$831K	Sell	347,400 -494,900	-59%	-$27.7M	0.01%	1552
2019 Q1	$3.29M	Sell	842,300 -1,551,200	-65%	-$76.9M	0.03%	598
2018 Q4	$6.86M	Buy	2,393,500 +479,800	+25%	+$26.1M	0.06%	292
2018 Q3	$2.38M	Buy	1,913,700 +413,900	+28%	+$22.8M	0.02%	1035
2018 Q2	$5.2M	Sell	1,499,800 -217,700	-13%	-$11.6M	0.05%	421
2018 Q1	$4.89M	Buy	1,717,500 +923,100	+116%	+$50.9M	0.04%	431
2017 Q4	$1.65M	Buy	794,400 +407,200	+105%	+$21.3M	0.02%	1024
2017 Q3	$1.65M	Buy	+387,200	New	+$19.3M	0.01%	909
2017 Q1	–	Sell	-355,900	Closed	-$38K	–	3311
2016 Q4	$38K	Buy	355,900 +20,800	+6%	+$948K	﹤0.01%	2949
2016 Q3	$457K	Buy	335,100 +100,000	+43%	+$3.78M	﹤0.01%	1779
2016 Q2	$696K	Buy	235,100 +135,100	+135%	+$5.74M	﹤0.01%	1528
2016 Q1	$227K	Sell	100,000 -229,800	-70%	-$10.7M	﹤0.01%	2121
2015 Q4	$459K	Buy	+329,800	New	+$16.3M	﹤0.01%	1651
2015 Q3	–	Sell	-32,000	Closed	-$6K	–	2209
2015 Q2	$6K	Hold	32,000	–	–	﹤0.01%	2565
2015 Q1	$7K	Sell	32,000 -146,000	-82%	-$6.77M	﹤0.01%	2454
2014 Q4	$16K	Hold	178,000	–	–	﹤0.01%	3073
2014 Q3	$41K	Hold	178,000	–	–	﹤0.01%	2509
2014 Q2	$53K	Sell	178,000 -60,800	-25%	-$2.29M	﹤0.01%	2395
2014 Q1	$144K	Sell	238,800 -90,500	-27%	-$2.91M	﹤0.01%	2074
2013 Q4	$327K	Buy	329,300 +174,400	+113%	+$4.69M	﹤0.01%	1794
2013 Q3	$187K	Buy	154,900 +84,700	+121%	+$1.77M	﹤0.01%	2229
2013 Q2	$128K	Buy	+70,200	New	+$1.22M	﹤0.01%	1968

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.