SFM
DAL icon

Systematic Financial Management’s Delta Air Lines DAL Stock Holding History

Systematic Financial 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 		$996K Sell
10,635
-215
-2% -$16.2K 0.02% 222
2026
Q1 		$721K Sell
10,850
-355
-3% -$23.9K 0.02% 224
2025
Q4 		$778K Buy
11,205
+5,010
+81% +$313K 0.02% 220
2025
Q3 		$352K Buy
+6,195
New +$354K 0.01% 231
2020
Q4 		– Sell
-4,900
Closed -$150K – 248
2020
Q3 		$150K Hold
4,900
– – 0.01% 217
2020
Q2 		$137K Sell
4,900
-100
-2% -$2.54K 0.01% 480
2020
Q1 		$143K Buy
5,000
+100
+2% +$4.96K 0.01% 441
2019
Q4 		$287K Hold
4,900
– – 0.01% 460
2019
Q3 		$282K Hold
4,900
– – 0.01% 470
2019
Q2 		$278K Hold
4,900
– – 0.01% 569
2019
Q1 		$253K Hold
4,900
– – 0.01% 609
2018
Q4 		$245K Hold
4,900
– – 0.01% 615
2018
Q3 		$283K Hold
4,900
– – 0.01% 636
2018
Q2 		$243K Hold
4,900
– – 0.01% 620
2018
Q1 		$269K Hold
4,900
– – 0.01% 615
2017
Q4 		$274K Buy
+4,900
New +$256K 0.01% 615
2015
Q2 		– Sell
-349,752
Closed -$15.7M – 689
2015
Q1 		$15.7M Sell
349,752
-528,903
-60% -$24.5M 0.12% 178
2014
Q4 		$43.2M Sell
878,655
-849,372
-49% -$35.8M 0.32% 96
2014
Q3 		$62.5M Buy
1,728,027
+1,208,974
+233% +$46.2M 0.46% 76
2014
Q2 		$20.1M Sell
519,053
-463,758
-47% -$17.5M 0.14% 166
2014
Q1 		$34.1M Sell
982,811
-3,116,645
-76% -$100M 0.23% 106
2013
Q4 		$113M Sell
4,099,456
-48,726
-1% -$1.31M 0.83% 31
2013
Q3 		$97.9M Sell
4,148,182
-976,706
-19% -$20.4M 0.78% 38
2013
Q2 		$95.9M Buy
+5,124,888
New +$88.9M 0.82% 35

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

Systematic Financial Management's DAL Position: Q2 2026 in Review

Systematic Financial Management reduced its Delta Air Lines (DAL) stake by 2% in Q2 2026, selling an estimated $16.2K and leaving 10,635 shares worth $996K. The position accounts for 0.02% of the portfolio, ranked #222.

Systematic Financial Management first reported a position in DAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q4 2013. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Systematic Financial Management held 10,635 shares of Delta Air Lines worth $996K as of Q2 2026.
  • Systematic Financial Management sold 215 Delta Air Lines shares in Q2 2026, an estimated $16.2K.
  • Delta Air Lines made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #222 holding.
  • Systematic Financial Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 24 quarters since.
  • Systematic Financial Management's Delta Air Lines position peaked at $113M in Q4 2013.
  • 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.