Vanguard Portfolio Management
DAL icon

Vanguard Portfolio Management’s Delta Air Lines DAL Stock Holding History

Vanguard Portfolio 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
Q3 		$2.07B Sell
24,859,211
-1,470,048
-6% -$125M 0.09% 232
2026
Q2 		$2.47B Sell
26,329,259
-1,053,825
-4% -$79.6M 0.11% 189
2026
Q1 		$1.82B Buy
+27,383,084
New +$1.84B 0.1% 245

Other funds holding DAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vanguard Portfolio Management's DAL Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Delta Air Lines (DAL) stake by 5.6% in Q3 2026, selling an estimated $125M and leaving 24,859,211 shares worth $2.07B. The position accounts for 0.09% of the portfolio, ranked #232.

Vanguard Portfolio Management first reported a position in DAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.47B in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Vanguard Portfolio Management held 24,859,211 shares of Delta Air Lines worth $2.07B as of Q3 2026.
  • Vanguard Portfolio Management sold 1,470,048 Delta Air Lines shares in Q3 2026, an estimated $125M.
  • Delta Air Lines made up 0.09% of Vanguard Portfolio Management's portfolio in Q3 2026, its #232 holding.
  • Vanguard Portfolio Management first reported a position in Delta Air Lines in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Delta Air Lines position peaked at $2.47B in Q2 2026.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.