State Street’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
Q1 | $1.56B | Buy |
23,460,114
+296,470
| +1% | +$20M | 0.05% | 299 |
|
|
2025
Q4 | $1.61B | Buy |
23,163,644
+165,729
| +0.7% | +$10.4M | 0.05% | 283 |
|
|
2025
Q3 | $1.31B | Sell |
22,997,915
-61,933
| -0.3% | -$3.53M | 0.05% | 329 |
|
|
2025
Q2 | $1.13B | Buy |
23,059,848
+581,421
| +3% | +$26.7M | 0.04% | 353 |
|
|
2025
Q1 | $980M | Sell |
22,478,427
-6,349
| -0% | -$376K | 0.04% | 369 |
|
|
2024
Q4 | $1.36B | Buy |
22,484,776
+676,920
| +3% | +$40M | 0.05% | 307 |
|
|
2024
Q3 | $1.11B | Sell |
21,807,856
-287,861
| -1% | -$12.5M | 0.05% | 348 |
|
|
2024
Q2 | $1.05B | Sell |
22,095,717
-91,323
| -0.4% | -$4.54M | 0.05% | 337 |
|
|
2024
Q1 | $1.06B | Buy |
22,187,040
+22,138
| +0.1% | +$915K | 0.05% | 345 |
|
|
2023
Q4 | $892M | Buy |
22,164,902
+413,175
| +2% | +$15M | 0.04% | 362 |
|
|
2023
Q3 | $805M | Sell |
21,751,727
-399,088
| -2% | -$17.3M | 0.04% | 357 |
|
|
2023
Q2 | $1.05B | Buy |
22,150,815
+498,172
| +2% | +$18.4M | 0.06% | 323 |
|
|
2023
Q1 | $756M | Buy |
21,652,643
+579,727
| +3% | +$21.5M | 0.04% | 394 |
|
|
2022
Q4 | $692M | Buy |
21,072,916
+156,243
| +0.7% | +$5.18M | 0.04% | 406 |
|
|
2022
Q3 | $587M | Sell |
20,916,673
-218,358
| -1% | -$6.93M | 0.04% | 416 |
|
|
2022
Q2 | $612M | Sell |
21,135,031
-644,538
| -3% | -$24.6M | 0.04% | 414 |
|
|
2022
Q1 | $862M | Sell |
21,779,569
-296,228
| -1% | -$11.5M | 0.04% | 385 |
|
|
2021
Q4 | $863M | Buy |
22,075,797
+336,057
| +2% | +$13.5M | 0.04% | 403 |
|
|
2021
Q3 | $926M | Buy |
21,739,740
+134,781
| +0.6% | +$5.5M | 0.05% | 360 |
|
|
2021
Q2 | $935M | Sell |
21,604,959
-153,996
| -0.7% | -$7.13M | 0.05% | 362 |
|
|
2021
Q1 | $1.05B | Buy |
21,758,955
+146,471
| +0.7% | +$6.48M | 0.06% | 310 |
|
|
2020
Q4 | $869M | Buy |
21,612,484
+63,893
| +0.3% | +$2.32M | 0.05% | 326 |
|
|
2020
Q3 | $659M | Buy |
21,548,591
+1,948,373
| +10% | +$56.2M | 0.05% | 359 |
|
|
2020
Q2 | $550M | Buy |
19,600,218
+274,295
| +1% | +$6.98M | 0.04% | 398 |
|
|
2020
Q1 | $551M | Sell |
19,325,923
-624,410
| -3% | -$30.9M | 0.05% | 338 |
|
|
2019
Q4 | $1.17B | Sell |
19,950,333
-31,691
| -0.2% | -$1.78M | 0.08% | 243 |
|
|
2019
Q3 | $1.15B | Sell |
19,982,024
-681,179
| -3% | -$40.3M | 0.09% | 232 |
|
|
2019
Q2 | $1.17B | Sell |
20,663,203
-662,645
| -3% | -$37.1M | 0.09% | 227 |
|
|
2019
Q1 | $1.1B | Buy |
21,325,848
+25,820
| +0.1% | +$1.28M | 0.09% | 227 |
|
|
2018
Q4 | $1.06B | Sell |
21,300,028
-546,043
| -2% | -$29.7M | 0.1% | 212 |
|
|
2018
Q3 | $1.26B | Sell |
21,846,071
-1,154,355
| -5% | -$63.6M | 0.1% | 204 |
|
|
2018
Q2 | $1.14B | Sell |
23,000,426
-549,755
| -2% | -$29.3M | 0.1% | 205 |
|
|
2018
Q1 | $1.29B | Sell |
23,550,181
-782,748
| -3% | -$43.2M | 0.11% | 189 |
|
|
2017
Q4 | $1.36B | Sell |
24,332,929
-118,388
| -0.5% | -$6.18M | 0.11% | 188 |
|
|
2017
Q3 | $1.18B | Sell |
24,451,317
-2,478,564
| -9% | -$124M | 0.1% | 204 |
|
|
2017
Q2 | $1.45B | Sell |
26,929,881
-1,033,608
| -4% | -$50.6M | 0.13% | 170 |
|
|
2017
Q1 | $1.29B | Sell |
27,963,489
-3,213,583
| -10% | -$157M | 0.11% | 187 |
|
|
2016
Q4 | $1.53B | Buy |
31,177,072
+1,016,304
| +3% | +$46.3M | 0.14% | 149 |
|
|
2016
Q3 | $1.19B | Buy |
30,160,768
+4,563,162
| +18% | +$173M | 0.12% | 183 |
|
|
2016
Q2 | $933M | Buy |
25,597,606
+88,774
| +0.3% | +$3.77M | 0.1% | 221 |
|
|
2016
Q1 | $1.24B | Buy |
25,508,832
+416,521
| +2% | +$19.5M | 0.13% | 159 |
|
|
2015
Q4 | $1.27B | Sell |
25,092,311
-414,590
| -2% | -$20.5M | 0.14% | 150 |
|
|
2015
Q3 | $1.14B | Sell |
25,506,901
-2,322,093
| -8% | -$104M | 0.13% | 163 |
|
|
2015
Q2 | $1.14B | Sell |
27,828,994
-764,986
| -3% | -$33.4M | 0.12% | 175 |
|
|
2015
Q1 | $1.29B | Sell |
28,593,980
-3,617,266
| -11% | -$168M | 0.13% | 163 |
|
|
2014
Q4 | $1.58B | Buy |
32,211,246
+2,067,426
| +7% | +$87M | 0.16% | 134 |
|
|
2014
Q3 | $1.09B | Sell |
30,143,820
-173,194
| -0.6% | -$6.62M | 0.12% | 188 |
|
|
2014
Q2 | $1.17B | Buy |
30,317,014
+955,236
| +3% | +$36M | 0.13% | 178 |
|
|
2014
Q1 | $1.02B | Sell |
29,361,778
-1,887,726
| -6% | -$60.7M | 0.12% | 188 |
|
|
2013
Q4 | $858M | Buy |
31,249,504
+785,185
| +3% | +$21.1M | 0.1% | 214 |
|
|
2013
Q3 | $719M | Buy |
30,464,319
+18,379,235
| +152% | +$383M | 0.09% | 229 |
|
|
2013
Q2 | $226M | Buy |
+12,085,084
| New | +$210M | 0.03% | 499 |
|
Other funds holding DAL
VCM
VPM
State Street's DAL Position: Q1 2026 in Review
State Street increased its Delta Air Lines (DAL) stake by 1.3% in Q1 2026, buying an estimated $20M and bringing the position to 23,460,114 shares worth $1.56B. The position accounts for 0.05% of the portfolio, ranked #299.
State Street first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61B in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- State Street held 23,460,114 shares of Delta Air Lines worth $1.56B as of Q1 2026.
- State Street bought 296,470 Delta Air Lines shares in Q1 2026, an estimated $20M.
- Delta Air Lines made up 0.05% of State Street's portfolio in Q1 2026, its #299 holding.
- State Street first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- State Street's Delta Air Lines position peaked at $1.61B in Q4 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.