Symmetry Partners’s Delta Air Lines DAL Stock Holding History

Symmetry Partners’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	$255K	Buy	+2,722	New	+$205K	0.01%	211
2024 Q3	–	Sell	-34,790	Closed	-$1.65M	–	195
2024 Q2	$1.65M	Hold	34,790	–	–	0.08%	102
2024 Q1	$1.67M	Sell	34,790 -8,340	-19%	-$345K	0.13%	106
2023 Q4	$1.75M	Buy	43,130 +31,524	+272%	+$1.14M	0.09%	99
2023 Q3	$429K	Hold	11,606	–	–	0.02%	347
2023 Q2	$552K	Hold	11,606	–	–	0.03%	304
2023 Q1	$405K	Buy	11,606 +1,265	+12%	+$46.9K	0.02%	384
2022 Q4	$340K	Hold	10,341	–	–	0.02%	436
2022 Q3	$290K	Buy	+10,341	New	+$328K	0.02%	453
2021 Q3	–	Sell	-4,975	Closed	-$215K	–	648
2021 Q2	$215K	Sell	4,975 -1,749	-26%	-$81K	0.01%	632
2021 Q1	$325K	Sell	6,724 -7,267	-52%	-$321K	0.02%	532
2020 Q4	$563K	Sell	13,991 -648	-4%	-$23.6K	0.04%	334
2020 Q3	$448K	Buy	+14,639	New	+$422K	0.04%	364
2020 Q2	–	Sell	-10,681	Closed	-$305K	–	313
2020 Q1	$305K	Buy	10,681 +4,804	+82%	+$238K	0.07%	204
2019 Q4	$344K	Sell	5,877 -2,924	-33%	-$164K	0.07%	230
2019 Q3	$507K	Buy	8,801 +3,206	+57%	+$190K	0.1%	154
2019 Q2	$318K	Sell	5,595 -6,098	-52%	-$342K	0.07%	241
2019 Q1	$604K	Sell	11,693 -1,247	-10%	-$61.9K	0.1%	125
2018 Q4	$646K	Buy	+12,940	New	+$705K	0.16%	79

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Symmetry Partners's DAL Position: Q2 2026 in Review

Symmetry Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,722 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in DAL as recently as Q2 2024.

Symmetry Partners first reported a position in DAL in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Symmetry Partners held 2,722 shares of Delta Air Lines worth $255K as of Q2 2026.
Delta Air Lines was a new Symmetry Partners position in Q2 2026.
Delta Air Lines made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #211 holding.
Symmetry Partners first reported a position in Delta Air Lines in Q4 2018 and has held it in 19 quarters since.
Symmetry Partners's Delta Air Lines position peaked at $1.75M in Q4 2023.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.