Vontobel Holding
DAL icon

Vontobel Holding’s Delta Air Lines DAL Stock Holding History

Vontobel Holding’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 		$2.54M Sell
38,227
-15,196
-28% -$1.02M 0.01% 485
2025
Q4 		$3.71M Sell
53,423
-46,353
-46% -$2.9M 0.01% 445
2025
Q3 		$5.66M Buy
99,776
+11,194
+13% +$639K 0.02% 361
2025
Q2 		$4.36M Buy
88,582
+11,020
+14% +$506K 0.01% 378
2025
Q1 		$3.38M Buy
77,562
+36,919
+91% +$2.19M 0.01% 373
2024
Q4 		$2.46M Buy
40,643
+8,264
+26% +$488K 0.01% 411
2024
Q3 		$1.64M Buy
32,379
+680
+2% +$29.6K 0.01% 491
2024
Q2 		$1.5M Buy
31,699
+9,155
+41% +$456K ﹤0.01% 489
2024
Q1 		$1.08M Sell
22,544
-4,880
-18% -$202K 0.01% 564
2023
Q4 		$1.1M Sell
27,424
-19,167
-41% -$695K 0.01% 566
2023
Q3 		$1.72M Sell
46,591
-17,469
-27% -$758K 0.02% 461
2023
Q2 		$3.05M Sell
64,060
-55,894
-47% -$2.06M 0.03% 371
2023
Q1 		$4.19M Buy
119,954
+11,464
+11% +$425K 0.04% 311
2022
Q4 		$3.47M Sell
108,490
-16,657
-13% -$552K 0.04% 340
2022
Q3 		$3.56M Buy
125,147
+10,345
+9% +$329K 0.04% 312
2022
Q2 		$3.4M Buy
114,802
+45,403
+65% +$1.73M 0.04% 298
2022
Q1 		$2.73M Buy
69,399
+13,684
+25% +$533K 0.02% 374
2021
Q4 		$2.17M Sell
55,715
-3,926
-7% -$157K 0.02% 420
2021
Q3 		$2.54M Sell
59,641
-5,414
-8% -$221K 0.02% 401
2021
Q2 		$2.79M Sell
65,055
-4,239
-6% -$196K 0.02% 374
2021
Q1 		$3.35M Buy
69,294
+19,037
+38% +$842K 0.02% 316
2020
Q4 		$2.17M Buy
+50,257
New +$1.83M 0.01% 390

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

Vontobel Holding's DAL Position: Q1 2026 in Review

Vontobel Holding reduced its Delta Air Lines (DAL) stake by 28% in Q1 2026, selling an estimated $1.02M and leaving 38,227 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #485.

Vontobel Holding first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.66M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Vontobel Holding held 38,227 shares of Delta Air Lines worth $2.54M as of Q1 2026.
  • Vontobel Holding sold 15,196 Delta Air Lines shares in Q1 2026, an estimated $1.02M.
  • Delta Air Lines made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #485 holding.
  • Vontobel Holding first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Delta Air Lines position peaked at $5.66M in Q3 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.