VanEck Associates

VanEck Associates’s Delta Air Lines DAL Stock Holding History

VanEck Associates’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	$797K	Buy	11,989 +356	+3%	+$24K	﹤0.01%	1112
2025 Q4	$807K	Buy	11,633 +422	+4%	+$26.4K	﹤0.01%	1104
2025 Q3	$636K	Buy	11,211 +389	+4%	+$22.2K	﹤0.01%	1150
2025 Q2	$532K	Buy	10,822 +1,046	+11%	+$48K	﹤0.01%	1156
2025 Q1	$426K	Buy	9,776 +384	+4%	+$22.8K	﹤0.01%	1163
2024 Q4	$568K	Buy	9,392 +5,194	+124%	+$307K	﹤0.01%	1117
2024 Q3	$229K	Buy	4,198 +239	+6%	+$10.4K	﹤0.01%	1180
2024 Q2	$188K	Buy	3,959 +1,327	+50%	+$66K	﹤0.01%	1191
2024 Q1	$126K	Buy	2,632 +102	+4%	+$4.22K	﹤0.01%	1222
2023 Q4	$102K	Buy	+2,530	New	+$91.7K	﹤0.01%	1239
2022 Q1	–	Sell	-21,219	Closed	-$829K	–	1378
2021 Q4	$829K	Buy	+21,219	New	+$849K	﹤0.01%	883
2021 Q3	–	Sell	-91,705	Closed	-$3.97M	–	1298
2021 Q2	$3.97M	Buy	+91,705	New	+$4.25M	0.01%	501
2020 Q4	–	Sell	-10,056	Closed	-$308K	–	1025
2020 Q3	$308K	Buy	10,056 +1,157	+13%	+$33.4K	﹤0.01%	784
2020 Q2	$250K	Buy	+8,899	New	+$226K	﹤0.01%	779

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

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

Sanders Capital

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return