UBS Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
357,500
-12,576
| -3% | -$847K | ﹤0.01% | 2400 |
|
|
2025
Q4 | $25.7M | Sell |
370,076
-44,464
| -11% | -$2.78M | ﹤0.01% | 2341 |
|
|
2025
Q3 | $23.5M | Buy |
414,540
+122,340
| +42% | +$6.98M | ﹤0.01% | 2386 |
|
|
2025
Q2 | $14.4M | Sell |
292,200
-340,700
| -54% | -$15.6M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $27.6M | Sell |
632,900
-2,335,800
| -79% | -$138M | 0.01% | 2035 |
|
|
2024
Q4 | $180M | Buy |
2,968,700
+2,202,700
| +288% | +$130M | 0.03% | 567 |
|
|
2024
Q3 | $38.9M | Buy |
766,000
+210,300
| +38% | +$9.16M | 0.01% | 1336 |
|
|
2024
Q2 | $26.4M | Sell |
555,700
-74,300
| -12% | -$3.7M | 0.01% | 1467 |
|
|
2024
Q1 | $30.2M | Buy |
630,000
+185,000
| +42% | +$7.65M | 0.01% | 1392 |
|
|
2023
Q4 | $17.9M | Buy |
445,000
+20,000
| +5% | +$725K | 0.01% | 1655 |
|
|
2023
Q3 | $15.7M | Sell |
425,000
-65,040
| -13% | -$2.82M | 0.01% | 1652 |
|
|
2023
Q2 | $23.3M | Buy |
490,040
+30,040
| +7% | +$1.11M | 0.01% | 1331 |
|
|
2023
Q1 | $16.1M | Sell |
460,000
-703,880
| -60% | -$26.1M | 0.01% | 1553 |
|
|
2022
Q4 | $38.2M | Buy |
1,163,880
+543,880
| +88% | +$18M | 0.01% | 970 |
|
|
2022
Q3 | $17.4M | Buy |
620,000
+150,000
| +32% | +$4.76M | 0.01% | 1377 |
|
|
2022
Q2 | $13.6M | Sell |
470,000
-2,268,500
| -83% | -$86.5M | 0.01% | 1594 |
|
|
2022
Q1 | $108M | Buy |
2,738,500
+2,150,300
| +366% | +$83.7M | 0.04% | 498 |
|
|
2021
Q4 | $23M | Buy |
588,200
+369,700
| +169% | +$14.8M | 0.01% | 1477 |
|
|
2021
Q3 | $9.31M | Buy |
218,500
+128,500
| +143% | +$5.25M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $3.89M | Sell |
90,000
-236,798
| -72% | -$11M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $15.8M | Sell |
326,798
-798,855
| -71% | -$35.3M | 0.01% | 1600 |
|
|
2020
Q4 | $45.3M | Buy |
1,125,653
+116,359
| +12% | +$4.23M | 0.02% | 835 |
|
|
2020
Q3 | $30.9M | Buy |
1,009,294
+63,420
| +7% | +$1.83M | 0.01% | 905 |
|
|
2020
Q2 | $26.5M | Buy |
945,874
+776,074
| +457% | +$19.7M | 0.01% | 924 |
|
|
2020
Q1 | $4.84M | Sell |
169,800
-140,500
| -45% | -$6.96M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $18.1M | Hold |
310,300
| – | – | 0.01% | 1450 |
|
|
2019
Q3 | $17.9M | Buy |
310,300
+60,700
| +24% | +$3.6M | 0.01% | 1331 |
|
|
2019
Q2 | $14.2M | Buy |
249,600
+54,400
| +28% | +$3.05M | 0.01% | 1467 |
|
|
2019
Q1 | $10.1M | Sell |
195,200
-3,891,300
| -95% | -$193M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $204M | Buy |
4,086,500
+1,695,900
| +71% | +$92.4M | 0.09% | 219 |
|
|
2018
Q3 | $138M | Buy |
2,390,600
+76,700
| +3% | +$4.22M | 0.05% | 312 |
|
|
2018
Q2 | $115M | Sell |
2,313,900
-3,691,200
| -61% | -$197M | 0.05% | 362 |
|
|
2018
Q1 | $329M | Sell |
6,005,100
-3,782,000
| -39% | -$209M | 0.14% | 167 |
|
|
2017
Q4 | $548M | Sell |
9,787,100
-13,000
| -0.1% | -$679K | 0.23% | 104 |
|
|
2017
Q3 | $473M | Buy |
9,800,100
+3,319,300
| +51% | +$165M | 0.22% | 108 |
|
|
2017
Q2 | $348M | Buy |
6,480,800
+2,428,900
| +60% | +$119M | 0.18% | 141 |
|
|
2017
Q1 | $186M | Buy |
4,051,900
+3,575,200
| +750% | +$175M | 0.1% | 227 |
|
|
2016
Q4 | $23.4M | Buy |
+476,700
| New | +$21.7M | 0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-370,000
| Closed | -$13.5M | – | 7711 |
|
|
2016
Q2 | $13.5M | Buy |
370,000
+150,000
| +68% | +$6.38M | 0.01% | 1190 |
|
|
2016
Q1 | $10.7M | Sell |
220,000
-1,084,700
| -83% | -$50.7M | 0.01% | 1285 |
|
|
2015
Q4 | $66.1M | Buy |
1,304,700
+649,100
| +99% | +$32.1M | 0.04% | 416 |
|
|
2015
Q3 | $29.4M | Buy |
655,600
+333,960
| +104% | +$15M | 0.02% | 684 |
|
|
2015
Q2 | $13.2M | Sell |
321,640
-131,660
| -29% | -$5.75M | 0.01% | 1256 |
|
|
2015
Q1 | $20.4M | Buy |
453,300
+163,800
| +57% | +$7.6M | 0.01% | 947 |
|
|
2014
Q4 | $14.2M | Buy |
+289,500
| New | +$12.2M | 0.01% | 1230 |
|
Other funds holding DAL
VCM
VPM
UBS Group's DAL Position: Q1 2026 in Review
UBS Group increased its Delta Air Lines (DAL) stake by 25% in Q1 2026, buying an estimated $46.6M and bringing the position to 3,491,538 shares worth $232M. The position accounts for 0.03% of the portfolio, ranked #547.
UBS Group first reported a position in DAL in Q4 2014 and has held it in 46 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- UBS Group held 3,491,538 shares of Delta Air Lines worth $232M as of Q1 2026.
- UBS Group bought 692,401 Delta Air Lines shares in Q1 2026, an estimated $46.6M.
- Delta Air Lines made up 0.03% of UBS Group's portfolio in Q1 2026, its #547 holding.
- UBS Group first reported a position in Delta Air Lines in Q4 2014 and has held it in 46 quarters since.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.