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
Q2 		– Sell
-70,000
Closed -$4.65M – 2184
2026
Q1 		$4.65M Buy
+70,000
New +$4.71M 0.03% 617
2020
Q1 		– Sell
-11,200
Closed -$655K – 702
2019
Q4 		$655K Buy
+11,200
New +$628K 0.01% 576

Other funds holding DAL

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verition Fund Management's DAL Position: Q2 2026 in Review

Verition Fund Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 5,486 shares — an estimated $365K sold.

Verition Fund Management first reported a position in DAL in Q4 2013 and held it in 36 quarters. The position peaked at $33.3M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Verition Fund Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,486 Delta Air Lines shares in Q2 2026, an estimated $365K.
  • Verition Fund Management first reported a position in Delta Air Lines in Q4 2013 and held it in 36 quarters.
  • Verition Fund Management's Delta Air Lines position peaked at $33.3M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.