Tokio Marine Asset Management’s Delta Air Lines DAL Stock Holding History

Tokio Marine Asset 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 Q1	$668K	Hold	10,055	–	–	0.02%	444
2025 Q4	$698K	Hold	10,055	–	–	0.02%	436
2025 Q3	$571K	Buy	10,055 +296	+3%	+$16.9K	0.02%	467
2025 Q2	$480K	Buy	9,759 +1,495	+18%	+$68.6K	0.02%	484
2025 Q1	$360K	Hold	8,264	–	–	0.01%	536
2024 Q4	$500K	Buy	8,264 +422	+5%	+$24.9K	0.02%	481
2024 Q3	$398K	Hold	7,842	–	–	0.02%	512
2024 Q2	$372K	Hold	7,842	–	–	0.02%	493
2024 Q1	$375K	Buy	+7,842	New	+$324K	0.02%	500
2019 Q2	–	Sell	-10,500	Closed	-$542K	–	224
2019 Q1	$542K	Buy	10,500 +100	+1%	+$4.96K	0.1%	127
2018 Q4	$519K	Buy	+10,400	New	+$566K	0.1%	128
2015 Q1	–	Sell	-34,100	Closed	-$1.68M	–	501
2014 Q4	$1.68M	Sell	34,100 -9,000	-21%	-$379K	0.15%	146
2014 Q3	$1.56M	Buy	+43,100	New	+$1.65M	0.11%	204

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tokio Marine Asset Management's DAL Position: Q1 2026 in Review

Tokio Marine Asset Management held its Delta Air Lines (DAL) position steady in Q1 2026 at 10,055 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #444.

Tokio Marine Asset Management first reported a position in DAL in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.68M in Q4 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Tokio Marine Asset Management held 10,055 shares of Delta Air Lines worth $668K as of Q1 2026.
Tokio Marine Asset Management left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.02% of Tokio Marine Asset Management's portfolio in Q1 2026, its #444 holding.
Tokio Marine Asset Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 13 quarters since.
Tokio Marine Asset Management's Delta Air Lines position peaked at $1.68M in Q4 2014.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.