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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Delta Air Lines DAL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$1.41M Buy
15,036
+89
+0.6% +$6.72K 0.16% 80
2026
Q1 		$994K Buy
14,947
+1,185
+9% +$79.8K 0.14% 93
2025
Q4 		$955K Buy
+13,762
New +$860K 0.14% 93

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DAL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Delta Air Lines (DAL) stake by 0.6% in Q2 2026, buying an estimated $6.72K and bringing the position to 15,036 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #80.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 15,036 shares of Delta Air Lines worth $1.41M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 89 Delta Air Lines shares in Q2 2026, an estimated $6.72K.
  • Delta Air Lines made up 0.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #80 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.