Verition Fund Management
DAL icon

Verition Fund Management’s Delta Air Lines DAL Stock Holding History

Verition Fund 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
Q1 		$365K Sell
5,486
-123,080
-96% -$8.29M ﹤0.01% 1701
2025
Q4 		$8.92M Sell
128,566
-39,937
-24% -$2.5M 0.04% 520
2025
Q3 		$9.56M Sell
168,503
-509,050
-75% -$29.1M 0.04% 548
2025
Q2 		$33.3M Buy
677,553
+380,049
+128% +$17.5M 0.15% 107
2025
Q1 		$13M Buy
297,504
+198,664
+201% +$11.8M 0.06% 361
2024
Q4 		$5.98M Sell
98,840
-121,536
-55% -$7.18M 0.02% 781
2024
Q3 		$11.2M Buy
220,376
+96,845
+78% +$4.22M 0.06% 349
2024
Q2 		$5.86M Buy
123,531
+81,192
+192% +$4.04M 0.03% 629
2024
Q1 		$2.03M Sell
42,339
-3,466
-8% -$143K 0.01% 1200
2023
Q4 		$1.84M Sell
45,805
-17,696
-28% -$642K 0.01% 885
2023
Q3 		$2.35M Buy
63,501
+4,928
+8% +$214K 0.03% 711
2023
Q2 		$2.78M Sell
58,573
-34,315
-37% -$1.27M 0.04% 542
2023
Q1 		$3.24M Buy
92,888
+50,294
+118% +$1.87M 0.04% 513
2022
Q4 		$1.4M Sell
42,594
-30,853
-42% -$1.02M 0.02% 772
2022
Q3 		$2.06M Sell
73,447
-113,614
-61% -$3.61M 0.02% 878
2022
Q2 		$5.42M Buy
187,061
+125,010
+201% +$4.77M 0.11% 240
2022
Q1 		$2.46M Buy
+62,051
New +$2.42M 0.03% 819
2021
Q4 		– Sell
-11,328
Closed -$483K – 2593
2021
Q3 		$483K Buy
+11,328
New +$462K ﹤0.01% 1242
2021
Q2 		– Sell
-9,671
Closed -$467K – 1931
2021
Q1 		$467K Buy
9,671
+4,375
+83% +$194K 0.01% 900
2020
Q4 		$213K Sell
5,296
-17,609
-77% -$640K ﹤0.01% 944
2020
Q3 		$700K Buy
+22,905
New +$660K 0.01% 463
2019
Q4 		– Sell
-37,200
Closed -$2.09M – 1129
2019
Q3 		$2.14M Buy
+37,200
New +$2.2M 0.06% 234
2019
Q1 		– Sell
-44,188
Closed -$2.21M – 1129
2018
Q4 		$2.21M Buy
44,188
+5,123
+13% +$279K 0.16% 116
2018
Q3 		$2.26M Buy
39,065
+9,454
+32% +$521K 0.08% 257
2018
Q2 		$1.47M Sell
29,611
-5,541
-16% -$296K 0.09% 272
2018
Q1 		$1.93M Buy
35,152
+28,871
+460% +$1.59M 0.14% 154
2017
Q4 		$352K Sell
6,281
-44,899
-88% -$2.35M 0.03% 609
2017
Q3 		$2.47M Buy
+51,180
New +$2.55M 0.2% 87
2017
Q2 		– Sell
-96,769
Closed -$4.45M – 990
2017
Q1 		$4.45M Buy
96,769
+32,187
+50% +$1.57M 0.41% 32
2016
Q4 		$3.18M Sell
64,582
-12,059
-16% -$550K 0.27% 49
2016
Q3 		$3.02M Buy
76,641
+8,132
+12% +$308K 0.32% 49
2016
Q2 		$2.5M Buy
68,509
+12,982
+23% +$552K 0.32% 55
2016
Q1 		$2.7M Buy
+55,527
New +$2.59M 0.44% 38
2015
Q3 		– Sell
-30,292
Closed -$1.24M – 566
2015
Q2 		$1.24M Buy
+30,292
New +$1.32M 0.22% 74
2014
Q3 		– Sell
-44,036
Closed -$1.71M – 745
2014
Q2 		$1.71M Buy
+44,036
New +$1.66M 0.18% 74
2014
Q1 		– Sell
-18,705
Closed -$514K – 516
2013
Q4 		$514K Buy
+18,705
New +$503K 0.09% 171

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $75B AUM 11.27% 1-Year Est. Return

Verition Fund Management's DAL Position: Q1 2026 in Review

Verition Fund Management reduced its Delta Air Lines (DAL) stake by 96% in Q1 2026, selling an estimated $8.29M and leaving 5,486 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Verition Fund Management first reported a position in DAL in Q4 2013 and has held it in 36 quarters since. The position peaked at $33.3M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Verition Fund Management held 5,486 shares of Delta Air Lines worth $365K as of Q1 2026.
  • Verition Fund Management sold 123,080 Delta Air Lines shares in Q1 2026, an estimated $8.29M.
  • Delta Air Lines made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1701 holding.
  • Verition Fund Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 36 quarters since.
  • Verition Fund Management's Delta Air Lines position peaked at $33.3M in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.