Sumitomo Mitsui Trust Group
DAL icon

Sumitomo Mitsui Trust Group’s Delta Air Lines DAL Stock Holding History

Sumitomo Mitsui Trust Group’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 		$40.4M Buy
430,945
+11,462
+3% +$865K 0.02% 518
2026
Q1 		$27.9M Sell
419,483
-28,938
-6% -$1.95M 0.02% 577
2025
Q4 		$31.1M Sell
448,421
-22,845
-5% -$1.43M 0.02% 578
2025
Q3 		$26.7M Sell
471,266
-2,211
-0.5% -$126K 0.02% 612
2025
Q2 		$23.3M Buy
473,477
+70,270
+17% +$3.23M 0.01% 620
2025
Q1 		$17.6M Buy
403,207
+25,304
+7% +$1.5M 0.01% 645
2024
Q4 		$22.9M Sell
377,903
-3,434
-0.9% -$203K 0.02% 623
2024
Q3 		$19.4M Sell
381,337
-222
-0.1% -$9.67K 0.01% 644
2024
Q2 		$18.1M Sell
381,559
-21,091
-5% -$1.05M 0.01% 645
2024
Q1 		$19.3M Buy
402,650
+6,915
+2% +$286K 0.01% 715
2023
Q4 		$15.9M Sell
395,735
-2,394
-0.6% -$86.8K 0.01% 732
2023
Q3 		$14.7M Sell
398,129
-15,426
-4% -$670K 0.01% 738
2023
Q2 		$19.7M Sell
413,555
-86,772
-17% -$3.2M 0.02% 712
2023
Q1 		$17.5M Buy
500,327
+27,886
+6% +$1.03M 0.01% 734
2022
Q4 		$15.5M Sell
472,441
-3,095
-0.7% -$103K 0.01% 750
2022
Q3 		$13.3M Buy
475,536
+344
+0.1% +$10.9K 0.01% 760
2022
Q2 		$13.8M Buy
475,192
+20,354
+4% +$776K 0.01% 767
2022
Q1 		$18M Buy
454,838
+7,354
+2% +$286K 0.01% 749
2021
Q4 		$17.5M Sell
447,484
-22,962
-5% -$919K 0.01% 728
2021
Q3 		$20M Sell
470,446
-53,423
-10% -$2.18M 0.01% 718
2021
Q2 		$22.7M Sell
523,869
-37,191
-7% -$1.72M 0.01% 715
2021
Q1 		$27.1M Buy
561,060
+15,880
+3% +$703K 0.02% 675
2020
Q4 		$21.9M Sell
545,180
-114,441
-17% -$4.16M 0.01% 701
2020
Q3 		$20.2M Sell
659,621
-95,844
-13% -$2.76M 0.01% 686
2020
Q2 		$21.2M Buy
755,465
+41,138
+6% +$1.05M 0.02% 672
2020
Q1 		$20.4M Buy
714,327
+25,963
+4% +$1.29M 0.02% 629
2019
Q4 		$40.3M Buy
688,364
+728
+0.1% +$40.8K 0.03% 541
2019
Q3 		$39.6M Sell
687,636
-11,091
-2% -$657K 0.03% 510
2019
Q2 		$39.7M Buy
698,727
+197
+0% +$11K 0.04% 506
2019
Q1 		$36.1M Sell
698,530
-3,070
-0.4% -$152K 0.03% 520
2018
Q4 		$35.2M Buy
701,600
+77,543
+12% +$4.22M 0.04% 487
2018
Q3 		$36.1M Buy
624,057
+20,513
+3% +$1.13M 0.04% 481
2018
Q2 		$29.9M Buy
603,544
+43,542
+8% +$2.32M 0.03% 526
2018
Q1 		$30.7M Buy
560,002
+5,543
+1% +$306K 0.04% 487
2017
Q4 		$31.1M Sell
554,459
-7,241
-1% -$378K 0.04% 485
2017
Q3 		$27.1M Buy
561,700
+4,189
+0.8% +$209K 0.04% 496
2017
Q2 		$30M Buy
557,511
+2,272
+0.4% +$111K 0.04% 453
2017
Q1 		$25.5M Sell
555,239
-2,243
-0.4% -$109K 0.04% 494
2016
Q4 		$27.4M Sell
557,482
-26,220
-4% -$1.2M 0.04% 458
2016
Q3 		$23M Sell
583,702
-129,914
-18% -$4.92M 0.04% 511
2016
Q2 		$26M Sell
713,616
-90,911
-11% -$3.87M 0.04% 456
2016
Q1 		$39.2M Buy
804,527
+36,823
+5% +$1.72M 0.07% 322
2015
Q4 		$39.3M Sell
767,704
-52,017
-6% -$2.57M 0.07% 306
2015
Q3 		$36.8M Sell
819,721
-63,599
-7% -$2.86M 0.07% 319
2015
Q2 		$36.3M Sell
883,320
-71,426
-7% -$3.12M 0.07% 344
2015
Q1 		$42.9M Buy
954,746
+50,887
+6% +$2.36M 0.08% 297
2014
Q4 		$44.5M Sell
903,859
-90,960
-9% -$3.83M 0.09% 273
2014
Q3 		$36M Buy
994,819
+71,779
+8% +$2.74M 0.07% 317
2014
Q2 		$35.7M Sell
923,040
-225,211
-20% -$8.5M 0.07% 311
2014
Q1 		$39.8M Sell
1,148,251
-25,236
-2% -$812K 0.08% 279
2013
Q4 		$31.9M Buy
1,173,487
+119,793
+11% +$3.22M 0.07% 340
2013
Q3 		$24.9M Buy
1,053,694
+154,744
+17% +$3.23M 0.05% 411
2013
Q2 		$16.8M Buy
+898,950
New +$15.6M 0.04% 504

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sumitomo Mitsui Trust Group's DAL Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Delta Air Lines (DAL) stake by 2.7% in Q2 2026, buying an estimated $865K and bringing the position to 430,945 shares worth $40.4M. The position accounts for 0.02% of the portfolio, ranked #518.

Sumitomo Mitsui Trust Group first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.5M in Q4 2014. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 430,945 shares of Delta Air Lines worth $40.4M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 11,462 Delta Air Lines shares in Q2 2026, an estimated $865K.
  • Delta Air Lines made up 0.02% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #518 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's Delta Air Lines position peaked at $44.5M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.