Vident Advisory’s Delta Air Lines DAL Stock Holding History

Vident Advisory’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	$1.73M	Sell	26,001 -38,675	-60%	-$2.6M	0.01%	668
2025 Q4	$4.49M	Sell	64,676 -41,936	-39%	-$2.62M	0.04%	357
2025 Q3	$6.05M	Buy	106,612 +61,506	+136%	+$3.51M	0.06%	265
2025 Q2	$2.22M	Buy	45,106 +16,009	+55%	+$735K	0.02%	475
2025 Q1	$1.27M	Buy	29,097 +4,247	+17%	+$252K	0.02%	639
2024 Q4	$1.5M	Sell	24,850 -10,803	-30%	-$638K	0.03%	496
2024 Q3	$1.81M	Buy	35,653 +7,064	+25%	+$308K	0.05%	424
2024 Q2	$1.36M	Sell	28,589 -10,177	-26%	-$506K	0.04%	494
2024 Q1	$1.86M	Sell	38,766 -7,528	-16%	-$311K	0.04%	391
2023 Q4	$1.86M	Sell	46,294 -754	-2%	-$27.3K	0.05%	395
2023 Q3	$1.74M	Buy	+47,048	New	+$2.04M	0.05%	345

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vident Advisory's DAL Position: Q1 2026 in Review

Vident Advisory reduced its Delta Air Lines (DAL) stake by 60% in Q1 2026, selling an estimated $2.6M and leaving 26,001 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #668.

Vident Advisory first reported a position in DAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.05M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Vident Advisory held 26,001 shares of Delta Air Lines worth $1.73M as of Q1 2026.
Vident Advisory sold 38,675 Delta Air Lines shares in Q1 2026, an estimated $2.6M.
Delta Air Lines made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #668 holding.
Vident Advisory first reported a position in Delta Air Lines in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Delta Air Lines position peaked at $6.05M in Q3 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.