Thompson Investment Management’s Delta Air Lines DAL Stock Holding History

Thompson Investment 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	$84.3K	Sell	900 -700	-44%	-$52.8K	0.01%	229
2026 Q1	$106K	Hold	1,600	–	–	0.01%	213
2025 Q4	$111K	Buy	1,600 +400	+33%	+$25K	0.01%	205
2025 Q3	$68.1K	Hold	1,200	–	–	0.01%	242
2025 Q2	$59K	Buy	+1,200	New	+$55.1K	0.01%	256
2019 Q3	–	Sell	-16,200	Closed	-$919K	–	185
2019 Q2	$919K	Sell	16,200 -800	-5%	-$44.8K	0.18%	98
2019 Q1	$878K	Hold	17,000	–	–	0.17%	101
2018 Q4	$848K	Hold	17,000	–	–	0.2%	96
2018 Q3	$983K	Hold	17,000	–	–	0.18%	94
2018 Q2	$842K	Sell	17,000 -46	-0.3%	-$2.45K	0.15%	100
2018 Q1	$934K	Sell	17,046 -1,950	-10%	-$108K	0.17%	96
2017 Q4	$1.06M	Sell	18,996 -779	-4%	-$40.7K	0.19%	97
2017 Q3	$954K	Hold	19,775	–	–	0.18%	96
2017 Q2	$1.06M	Sell	19,775 -1,071	-5%	-$52.5K	0.2%	97
2017 Q1	$958K	Sell	20,846 -854	-4%	-$41.7K	0.18%	97
2016 Q4	$1.07M	Sell	21,700 -1,500	-6%	-$68.4K	0.21%	96
2016 Q3	$913K	Buy	23,200 +10,225	+79%	+$387K	0.18%	96
2016 Q2	$473K	Buy	+12,975	New	+$552K	0.1%	118

Other funds holding DAL

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Thompson Investment Management's DAL Position: Q2 2026 in Review

Thompson Investment Management reduced its Delta Air Lines (DAL) stake by 44% in Q2 2026, selling an estimated $52.8K and leaving 900 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Thompson Investment Management first reported a position in DAL in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2016. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Thompson Investment Management held 900 shares of Delta Air Lines worth $84.3K as of Q2 2026.
Thompson Investment Management sold 700 Delta Air Lines shares in Q2 2026, an estimated $52.8K.
Delta Air Lines made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #229 holding.
Thompson Investment Management first reported a position in Delta Air Lines in Q2 2016 and has held it in 18 quarters since.
Thompson Investment Management's Delta Air Lines position peaked at $1.07M in Q4 2016.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.