Swiss Life Asset Management’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
Q2 | $3.6M | Sell |
38,479
-35,170
| -48% | -$2.66M | 0.01% | 509 |
|
|
2026
Q1 | $6.3M | Buy |
73,649
+38,823
| +111% | +$2.61M | 0.03% | 372 |
|
|
2025
Q4 | $2.42M | Buy |
34,826
+9,666
| +38% | +$604K | 0.01% | 537 |
|
|
2025
Q3 | $1.43M | Buy |
25,160
+2,153
| +9% | +$123K | 0.01% | 595 |
|
|
2025
Q2 | $1.13M | Sell |
23,007
-15,393
| -40% | -$707K | 0.01% | 614 |
|
|
2025
Q1 | $1.67M | Sell |
38,400
-11,350
| -23% | -$673K | 0.01% | 529 |
|
|
2024
Q4 | $3.01M | Sell |
49,750
-780
| -2% | -$46.1K | 0.02% | 405 |
|
|
2024
Q3 | $2.56M | Buy |
50,530
+6,015
| +14% | +$262K | 0.03% | 341 |
|
|
2024
Q2 | $2.11M | Buy |
44,515
+23,349
| +110% | +$1.16M | 0.02% | 365 |
|
|
2024
Q1 | $1.01M | Sell |
21,166
-147,545
| -87% | -$6.1M | 0.01% | 413 |
|
|
2023
Q4 | $6.79M | Buy |
168,711
+38,606
| +30% | +$1.4M | 0.08% | 272 |
|
|
2023
Q3 | $4.81M | Sell |
130,105
-114,085
| -47% | -$4.95M | 0.07% | 298 |
|
|
2023
Q2 | $11.6M | Buy |
244,190
+38,319
| +19% | +$1.41M | 0.17% | 148 |
|
|
2023
Q1 | $7.19M | Buy |
+205,871
| New | +$7.64M | 0.11% | 239 |
|
|
2022
Q3 | – | Sell |
-4,599
| Closed | -$134K | – | 599 |
|
|
2022
Q2 | $134K | Sell |
4,599
-8,699
| -65% | -$332K | ﹤0.01% | 610 |
|
|
2022
Q1 | $524K | Buy |
13,298
+6,003
| +82% | +$234K | 0.01% | 516 |
|
|
2021
Q4 | $285K | Sell |
7,295
-125,251
| -94% | -$5.01M | ﹤0.01% | 536 |
|
|
2021
Q3 | $5.65M | Buy |
132,546
+125,487
| +1,778% | +$5.12M | 0.08% | 276 |
|
|
2021
Q2 | $374K | Sell |
7,059
-85,835
| -92% | -$3.97M | ﹤0.01% | 513 |
|
|
2021
Q1 | $4.48M | Buy |
92,894
+763
| +0.8% | +$33.8K | 0.06% | 329 |
|
|
2020
Q4 | $3.7M | Buy |
+92,131
| New | +$3.35M | 0.05% | 352 |
|
|
2020
Q3 | – | Sell |
-12,193
| Closed | -$342K | – | 484 |
|
|
2020
Q2 | $342K | Sell |
12,193
-56,473
| -82% | -$1.44M | 0.01% | 462 |
|
|
2020
Q1 | $1.96M | Buy |
68,666
+49,723
| +262% | +$2.46M | 0.04% | 310 |
|
|
2019
Q4 | $1.11M | Buy |
18,943
+3,770
| +25% | +$211K | 0.02% | 388 |
|
|
2019
Q3 | $874K | Sell |
15,173
-59,547
| -80% | -$3.53M | 0.01% | 402 |
|
|
2019
Q2 | $4.24M | Buy |
74,720
+57,562
| +335% | +$3.23M | 0.05% | 201 |
|
|
2019
Q1 | $886K | Sell |
17,158
-85,702
| -83% | -$4.25M | 0.01% | 376 |
|
|
2018
Q4 | $5.13M | Sell |
102,860
-33,605
| -25% | -$1.83M | 0.1% | 138 |
|
|
2018
Q3 | $7.89M | Buy |
136,465
+80,220
| +143% | +$4.42M | 0.11% | 160 |
|
|
2018
Q2 | $2.79M | Sell |
56,245
-54,957
| -49% | -$2.93M | 0.04% | 238 |
|
|
2018
Q1 | $6.09M | Buy |
111,202
+102,426
| +1,167% | +$5.65M | 0.11% | 166 |
|
|
2017
Q4 | $492K | Sell |
8,776
-18,543
| -68% | -$969K | 0.01% | 396 |
|
|
2017
Q3 | $1.32M | Buy |
27,319
+5,149
| +23% | +$257K | 0.04% | 270 |
|
|
2017
Q2 | $1.19M | Buy |
+22,170
| New | +$1.09M | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-76,490
| Closed | -$3.76M | – | 469 |
|
|
2016
Q4 | $3.76M | Buy |
76,490
+34,745
| +83% | +$1.58M | 0.13% | 112 |
|
|
2016
Q3 | $1.64M | Buy |
41,745
+14,212
| +52% | +$538K | 0.06% | 168 |
|
|
2016
Q2 | $1M | Buy |
27,533
+10,333
| +60% | +$439K | 0.04% | 173 |
|
|
2016
Q1 | $837K | Buy |
+17,200
| New | +$803K | 0.04% | 210 |
|
|
2015
Q4 | – | Sell |
-15,693
| Closed | -$704K | – | 325 |
|
|
2015
Q3 | $704K | Buy |
+15,693
| New | +$705K | 0.03% | 170 |
|
Other funds holding DAL
Swiss Life Asset Management's DAL Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Delta Air Lines (DAL) stake by 48% in Q2 2026, selling an estimated $2.66M and leaving 38,479 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #509.
Swiss Life Asset Management first reported a position in DAL in Q3 2015 and has held it in 39 quarters since. The position peaked at $11.6M in Q2 2023. 1,124 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Swiss Life Asset Management held 38,479 shares of Delta Air Lines worth $3.6M as of Q2 2026.
- Swiss Life Asset Management sold 35,170 Delta Air Lines shares in Q2 2026, an estimated $2.66M.
- Delta Air Lines made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #509 holding.
- Swiss Life Asset Management first reported a position in Delta Air Lines in Q3 2015 and has held it in 39 quarters since.
- Swiss Life Asset Management's Delta Air Lines position peaked at $11.6M in Q2 2023.
- 1,124 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.