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Storebrand Asset Management’s Delta Air Lines DAL Stock Holding History

Storebrand Asset 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
Q2 		$11.3M Buy
120,947
+1,921
+2% +$145K 0.03% 386
2026
Q1 		$7.91M Buy
119,026
+20,651
+21% +$1.39M 0.02% 416
2025
Q4 		$6.83M Buy
98,375
+7,292
+8% +$456K 0.02% 447
2025
Q3 		$5.17M Sell
91,083
-7,785
-8% -$444K 0.01% 491
2025
Q2 		$4.86M Buy
98,868
+8,667
+10% +$398K 0.01% 494
2025
Q1 		$3.93M Buy
90,201
+37,018
+70% +$2.19M 0.01% 520
2024
Q4 		$3.22M Sell
53,183
-14,788
-22% -$873K 0.01% 554
2024
Q3 		$3.45M Buy
67,971
+2,061
+3% +$89.8K 0.01% 553
2024
Q2 		$3.13M Buy
65,910
+1,893
+3% +$94.2K 0.01% 552
2024
Q1 		$3.06M Sell
64,017
-18,286
-22% -$756K 0.01% 562
2023
Q4 		$3.31M Buy
82,303
+14,926
+22% +$541K 0.01% 571
2023
Q3 		$2.49M Buy
67,377
+3,949
+6% +$171K 0.01% 583
2023
Q2 		$3.02M Sell
63,428
-1,374
-2% -$50.7K 0.01% 567
2023
Q1 		$2.26M Sell
64,802
-821
-1% -$30.5K 0.01% 596
2022
Q4 		$2.16M Buy
65,623
+3,787
+6% +$126K 0.01% 593
2022
Q3 		$1.74M Buy
61,836
+1,255
+2% +$39.9K 0.01% 607
2022
Q2 		$1.76M Sell
60,581
-3,201
-5% -$122K 0.01% 609
2022
Q1 		$2.52M Buy
63,782
+25,866
+68% +$1.01M 0.01% 591
2021
Q4 		$1.48M Sell
37,916
-151,826
-80% -$6.08M 0.01% 677
2021
Q3 		$8.08M Buy
189,742
+18,544
+11% +$757K 0.04% 409
2021
Q2 		$7.41M Sell
171,198
-181,298
-51% -$8.39M 0.04% 429
2021
Q1 		$17M Buy
352,496
+97,965
+38% +$4.33M 0.09% 261
2020
Q4 		$10.2M Buy
254,531
+102,054
+67% +$3.71M 0.06% 338
2020
Q3 		$4.66M Buy
152,477
+7,537
+5% +$217K 0.03% 443
2020
Q2 		$4.07M Sell
144,940
-39,652
-21% -$1.01M 0.03% 441
2020
Q1 		$5.27M Buy
+184,592
New +$9.15M 0.05% 343

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Storebrand Asset Management's DAL Position: Q2 2026 in Review

Storebrand Asset Management increased its Delta Air Lines (DAL) stake by 1.6% in Q2 2026, buying an estimated $145K and bringing the position to 120,947 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #386.

Storebrand Asset Management first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q1 2021. 1,434 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Storebrand Asset Management held 120,947 shares of Delta Air Lines worth $11.3M as of Q2 2026.
  • Storebrand Asset Management bought 1,921 Delta Air Lines shares in Q2 2026, an estimated $145K.
  • Delta Air Lines made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #386 holding.
  • Storebrand Asset Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Delta Air Lines position peaked at $17M in Q1 2021.
  • 1,434 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.