Virtus Investment Advisers’s Delta Air Lines DAL Stock Holding History

Virtus Investment Advisers’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	$2.48M	Sell	26,428 -2,265	-8%	-$171K	0.58%	19
2026 Q1	$1.91M	Sell	28,693 -4,273	-13%	-$288K	0.53%	39
2025 Q4	$2.29M	Buy	32,966 +21	+0.1%	+$1.31K	0.62%	6
2025 Q3	$1.87M	Buy	+32,945	New	+$1.88M	0.54%	67
2025 Q2	–	Sell	-21,002	Closed	-$916K	–	455
2025 Q1	$916K	Buy	+21,002	New	+$1.25M	0.25%	173
2018 Q1	–	Sell	-10,596	Closed	-$593K	–	115
2017 Q4	$593K	Sell	10,596 -66,548	-86%	-$3.48M	0.06%	276
2017 Q3	$3.72M	Buy	77,144 +2,431	+3%	+$121K	0.39%	78
2017 Q2	$4.01M	Sell	74,713 -11,555	-13%	-$566K	0.39%	80
2017 Q1	$3.96M	Buy	86,268 +60,923	+240%	+$2.97M	0.35%	97
2016 Q4	$1.25M	Buy	25,345 +17,278	+214%	+$788K	0.1%	249
2016 Q3	$318K	Buy	+8,067	New	+$305K	0.02%	399

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Virtus Investment Advisers's DAL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Delta Air Lines (DAL) stake by 7.9% in Q2 2026, selling an estimated $171K and leaving 26,428 shares worth $2.48M. The position accounts for 0.58% of the portfolio, ranked #19.

Virtus Investment Advisers first reported a position in DAL in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.01M in Q2 2017. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Virtus Investment Advisers held 26,428 shares of Delta Air Lines worth $2.48M as of Q2 2026.
Virtus Investment Advisers sold 2,265 Delta Air Lines shares in Q2 2026, an estimated $171K.
Delta Air Lines made up 0.58% of Virtus Investment Advisers's portfolio in Q2 2026, its #19 holding.
Virtus Investment Advisers first reported a position in Delta Air Lines in Q3 2016 and has held it in 11 quarters since.
Virtus Investment Advisers's Delta Air Lines position peaked at $4.01M in Q2 2017.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.