T. Rowe Price Associates
DAL icon

T. Rowe Price Associates’s Delta Air Lines DAL Stock Holding History

T. Rowe Price Associates’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
Q1 		$62M Sell
932,460
-17,684
-2% -$1.19M 0.01% 720
2025
Q4 		$65.9M Buy
950,144
+758
+0.1% +$47.4K 0.01% 722
2025
Q3 		$53.9M Buy
949,386
+255
+0% +$14.6K 0.01% 786
2025
Q2 		$46.7M Sell
949,131
-400,703
-30% -$18.4M 0.01% 747
2025
Q1 		$58.9M Sell
1,349,834
-132,327
-9% -$7.84M 0.01% 674
2024
Q4 		$89.7M Sell
1,482,161
-470,687
-24% -$27.8M 0.01% 589
2024
Q3 		$99.2M Buy
1,952,848
+1,058,670
+118% +$46.1M 0.01% 565
2024
Q2 		$42.4M Buy
894,178
+21,342
+2% +$1.06M 0.01% 767
2024
Q1 		$41.8M Buy
872,836
+8,797
+1% +$364K 0.01% 771
2023
Q4 		$34.8M Sell
864,039
-482,111
-36% -$17.5M ﹤0.01% 801
2023
Q3 		$49.8M Sell
1,346,150
-622,384
-32% -$27M 0.01% 682
2023
Q2 		$93.6M Buy
1,968,534
+29,968
+2% +$1.11M 0.01% 542
2023
Q1 		$67.7M Buy
1,938,566
+56,324
+3% +$2.09M 0.01% 604
2022
Q4 		$61.9M Buy
1,882,242
+18,258
+1% +$605K 0.01% 606
2022
Q3 		$52.3M Buy
1,863,984
+251,480
+16% +$7.99M 0.01% 635
2022
Q2 		$46.7M Buy
1,612,504
+353,987
+28% +$13.5M 0.01% 898
2022
Q1 		$49.8M Sell
1,258,517
-2,403,623
-66% -$93.6M 0.01% 965
2021
Q4 		$143M Sell
3,662,140
-183,185
-5% -$7.33M 0.01% 653
2021
Q3 		$164M Buy
3,845,325
+535,980
+16% +$21.9M 0.02% 613
2021
Q2 		$143M Buy
3,309,345
+198,560
+6% +$9.19M 0.01% 662
2021
Q1 		$150M Buy
3,110,785
+829,564
+36% +$36.7M 0.02% 644
2020
Q4 		$91.7M Buy
2,281,221
+1,083,611
+90% +$39.4M 0.01% 750
2020
Q3 		$36.6M Buy
1,197,610
+63,112
+6% +$1.82M ﹤0.01% 974
2020
Q2 		$31.8M Sell
1,134,498
-126,164
-10% -$3.21M ﹤0.01% 996
2020
Q1 		$36M Sell
1,260,662
-2,143,389
-63% -$106M 0.01% 895
2019
Q4 		$199M Sell
3,404,051
-5,723,553
-63% -$321M 0.03% 480
2019
Q3 		$526M Buy
9,127,604
+1,268,100
+16% +$75.1M 0.07% 269
2019
Q2 		$446M Sell
7,859,504
-440,913
-5% -$24.7M 0.06% 299
2019
Q1 		$429M Sell
8,300,417
-6,645,791
-44% -$330M 0.06% 292
2018
Q4 		$746M Sell
14,946,208
-680,514
-4% -$37.1M 0.13% 167
2018
Q3 		$904M Buy
15,626,722
+1,680,312
+12% +$92.5M 0.13% 171
2018
Q2 		$691M Sell
13,946,410
-5,785,805
-29% -$309M 0.11% 198
2018
Q1 		$1.08B Buy
19,732,215
+1,558,518
+9% +$86M 0.17% 136
2017
Q4 		$1.02B Buy
18,173,697
+6,976,991
+62% +$364M 0.17% 138
2017
Q3 		$540M Buy
11,196,706
+5,769,643
+106% +$288M 0.09% 233
2017
Q2 		$292M Buy
5,427,063
+1,616,717
+42% +$79.2M 0.05% 352
2017
Q1 		$175M Sell
3,810,346
-5,503,526
-59% -$269M 0.03% 458
2016
Q4 		$458M Sell
9,313,872
-4,731,492
-34% -$216M 0.09% 249
2016
Q3 		$553M Buy
14,045,364
+4,427,357
+46% +$168M 0.11% 209
2016
Q2 		$350M Buy
9,618,007
+2,490,486
+35% +$106M 0.07% 283
2016
Q1 		$347M Buy
7,127,521
+2,105,922
+42% +$98.4M 0.07% 284
2015
Q4 		$255M Sell
5,021,599
-1,060,618
-17% -$52.4M 0.05% 338
2015
Q3 		$273M Sell
6,082,217
-110,081
-2% -$4.94M 0.06% 335
2015
Q2 		$254M Sell
6,192,298
-179,509
-3% -$7.85M 0.05% 382
2015
Q1 		$286M Sell
6,371,807
-287,310
-4% -$13.3M 0.06% 363
2014
Q4 		$328M Sell
6,659,117
-7,597,319
-53% -$320M 0.07% 324
2014
Q3 		$515M Sell
14,256,436
-5,156,050
-27% -$197M 0.11% 211
2014
Q2 		$752M Buy
19,412,486
+930,500
+5% +$35.1M 0.16% 157
2014
Q1 		$640M Sell
18,481,986
-3,847,583
-17% -$124M 0.14% 179
2013
Q4 		$613M Buy
22,329,569
+2,174,030
+11% +$58.4M 0.14% 175
2013
Q3 		$475M Buy
20,155,539
+6,824,774
+51% +$142M 0.12% 218
2013
Q2 		$249M Buy
+13,330,765
New +$231M 0.07% 341

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates's DAL Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Delta Air Lines (DAL) stake by 1.9% in Q1 2026, selling an estimated $1.19M and leaving 932,460 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #720.

T. Rowe Price Associates first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08B in Q1 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • T. Rowe Price Associates held 932,460 shares of Delta Air Lines worth $62M as of Q1 2026.
  • T. Rowe Price Associates sold 17,684 Delta Air Lines shares in Q1 2026, an estimated $1.19M.
  • Delta Air Lines made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #720 holding.
  • T. Rowe Price Associates first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Delta Air Lines position peaked at $1.08B in Q1 2018.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.