UBS Group’s Delta Air Lines DAL Stock Holding History

UBS Group’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	$10.3M	Sell	155,000 -86,000	-36%	-$5.79M	﹤0.01%	3313
2025 Q4	$16.7M	Sell	241,000 -99,800	-29%	-$6.24M	﹤0.01%	2756
2025 Q3	$19.3M	Sell	340,800 -1,550,200	-82%	-$88.5M	﹤0.01%	2603
2025 Q2	$93M	Buy	1,891,000 +1,203,600	+175%	+$55.3M	0.02%	1015
2025 Q1	$30M	Sell	687,400 -638,300	-48%	-$37.8M	0.01%	1955
2024 Q4	$80.2M	Buy	1,325,700 +537,400	+68%	+$31.7M	0.01%	1060
2024 Q3	$40M	Sell	788,300 -40,900	-5%	-$1.78M	0.01%	1310
2024 Q2	$39.3M	Buy	829,200 +139,200	+20%	+$6.93M	0.01%	1198
2024 Q1	$33M	Buy	690,000 +100,000	+17%	+$4.13M	0.01%	1326
2023 Q4	$23.7M	Buy	590,000 +70,000	+13%	+$2.54M	0.01%	1469
2023 Q3	$19.2M	Sell	520,000 -127,800	-20%	-$5.55M	0.01%	1509
2023 Q2	$30.8M	Buy	647,800 +272,800	+73%	+$10.1M	0.01%	1123
2023 Q1	$13.1M	Sell	375,000 -1,130,000	-75%	-$41.9M	﹤0.01%	1699
2022 Q4	$49.5M	Hold	1,505,000	–	–	0.02%	805
2022 Q3	$42.2M	Hold	1,505,000	–	–	0.02%	781
2022 Q2	$43.6M	Sell	1,505,000 -535,000	-26%	-$20.4M	0.02%	809
2022 Q1	$80.7M	Sell	2,040,000 -134,600	-6%	-$5.24M	0.03%	600
2021 Q4	$85M	Buy	2,174,600 +1,052,128	+94%	+$42.1M	0.02%	670
2021 Q3	$47.8M	Buy	1,122,472 +447,472	+66%	+$18.3M	0.02%	892
2021 Q2	$29.2M	Sell	675,000 -795,294	-54%	-$36.8M	0.01%	1200
2021 Q1	$71M	Sell	1,470,294 -131,306	-8%	-$5.81M	0.02%	657
2020 Q4	$64.4M	Sell	1,601,600 -40,000	-2%	-$1.45M	0.02%	668
2020 Q3	$50.2M	Buy	1,641,600 +406,100	+33%	+$11.7M	0.02%	651
2020 Q2	$34.7M	Sell	1,235,500 -720,200	-37%	-$18.3M	0.01%	780
2020 Q1	$55.8M	Buy	1,955,700 +678,100	+53%	+$33.6M	0.03%	507
2019 Q4	$74.7M	Buy	1,277,600 +410,000	+47%	+$23M	0.03%	563
2019 Q3	$50M	Buy	867,600 +232,600	+37%	+$13.8M	0.02%	693
2019 Q2	$36M	Buy	635,000 +74,800	+13%	+$4.19M	0.01%	851
2019 Q1	$28.9M	Sell	560,200 -1,082,100	-66%	-$53.7M	0.01%	923
2018 Q4	$82M	Sell	1,642,300 -235,900	-13%	-$12.8M	0.04%	428
2018 Q3	$109M	Buy	1,878,200 +171,200	+10%	+$9.43M	0.04%	382
2018 Q2	$84.6M	Sell	1,707,000 -95,000	-5%	-$5.07M	0.04%	445
2018 Q1	$98.8M	Sell	1,802,000 -1,120,600	-38%	-$61.8M	0.04%	388
2017 Q4	$164M	Buy	2,922,600 +938,500	+47%	+$49M	0.07%	289
2017 Q3	$95.7M	Sell	1,984,100 -122,800	-6%	-$6.12M	0.04%	381
2017 Q2	$113M	Buy	2,106,900 +554,900	+36%	+$27.2M	0.06%	335
2017 Q1	$71.3M	Sell	1,552,000 -107,300	-6%	-$5.24M	0.04%	425
2016 Q4	$81.6M	Buy	1,659,300 +370,300	+29%	+$16.9M	0.05%	384
2016 Q3	$50.7M	Buy	1,289,000 +11,000	+0.9%	+$416K	0.03%	512
2016 Q2	$46.6M	Buy	1,278,000 +533,100	+72%	+$22.7M	0.03%	528
2016 Q1	$36.3M	Sell	744,900 -249,600	-25%	-$11.7M	0.02%	590
2015 Q4	$50.4M	Sell	994,500 -248,900	-20%	-$12.3M	0.03%	507
2015 Q3	$55.8M	Sell	1,243,400 -370,600	-23%	-$16.6M	0.04%	430
2015 Q2	$66.3M	Buy	1,614,000 +525,000	+48%	+$22.9M	0.04%	429
2015 Q1	$49M	Buy	1,089,000 +337,900	+45%	+$15.7M	0.03%	513
2014 Q4	$36.9M	Buy	+751,100	New	+$31.6M	0.03%	671

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

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.