ETF Holdings Breakdown of DAL

Stock NameDalata Hotel Group plc
TickerDAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BJMZDW83
LEI635400L2CWET7ONOBJ04

News associated with DAL

Delta Air Lines (NYSE:DAL) Given New $80.00 Price Target at Barclays
Delta Air Lines (NYSE:DAL – Free Report) had its price objective trimmed by Barclays from $90.00 to $80.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the transportation company’s stock. Other equities research analysts have also issued reports about the company. StockNews.com upgraded Delta Air Lines […] - 2025-03-12 08:48:51
Traders Buy Large Volume of Delta Air Lines Call Options (NYSE:DAL)
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock investors bought 63,584 call options on the stock. This is an increase of approximately 37% compared to the average daily volume of 46,392 call options. Wall Street Analysts Forecast Growth DAL has been the subject […] - 2025-03-12 07:10:52
Dalata Hotel Group (LON:DAL) Share Price Crosses Above Fifty Day Moving Average – Here’s Why
Dalata Hotel Group plc (LON:DAL – Get Free Report)’s stock price crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 393.03 ($4.99) and traded as high as GBX 402 ($5.11). Dalata Hotel Group shares last traded at GBX 402 ($5.11), with a […] - 2025-03-04 08:44:52
D.A. Davidson & CO. Cuts Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
D.A. Davidson & CO. decreased its stake in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,011 shares of the transportation company’s stock after selling 541 shares during the […] - 2025-02-25 08:59:14
Delta Air Lines, Inc. (NYSE:DAL) Given Consensus Recommendation of “Buy” by Brokerages
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has received an average rating of “Buy” from the fourteen research firms that are currently covering the company, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month […] - 2025-02-24 08:21:00
Principal Financial Group Inc. Lowers Holdings in Delta Air Lines, Inc. (NYSE:DAL)
Principal Financial Group Inc. trimmed its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 731,027 shares of the transportation company’s stock after selling 11,746 shares during the quarter. Principal Financial Group […] - 2025-02-21 09:49:15
Delta Air Lines, Inc. (NYSE:DAL) Shares Bought by Principal Securities Inc.
Principal Securities Inc. raised its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,382 shares of the transportation company’s stock after buying an additional 1,064 shares during the period. […] - 2025-02-20 09:02:54
Asset Management One Co. Ltd. Buys 3,070 Shares of Delta Air Lines, Inc. (NYSE:DAL)
Asset Management One Co. Ltd. increased its stake in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 119,834 shares of the transportation company’s stock after purchasing an additional 3,070 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Delta Air Lines […] - 2025-02-18 08:39:04
Sumitomo Mitsui Trust Group Inc. Sells 3,434 Shares of Delta Air Lines, Inc. (NYSE:DAL)
Sumitomo Mitsui Trust Group Inc. trimmed its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 377,903 shares of the transportation company’s stock after selling 3,434 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-13 09:05:12
Spire Wealth Management Acquires 417 Shares of Delta Air Lines, Inc. (NYSE:DAL)
Spire Wealth Management increased its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 14.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,330 shares of the transportation company’s stock after buying an additional 417 shares during the period. Spire Wealth Management’s holdings in Delta Air Lines were worth $201,000 […] - 2025-02-08 09:10:52
Delta Air Lines, Inc. (NYSE:DAL) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC grew its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,298 shares of the transportation company’s stock after buying an additional 173 shares during the […] - 2025-02-07 09:00:46
Tokio Marine Asset Management Co. Ltd. Has $500,000 Holdings in Delta Air Lines, Inc. (NYSE:DAL)
Tokio Marine Asset Management Co. Ltd. lifted its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,264 shares of the transportation company’s stock after buying […] - 2025-02-05 09:11:08
Caprock Group LLC Grows Holdings in Delta Air Lines, Inc. (NYSE:DAL)
Caprock Group LLC grew its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 13,654 shares of the transportation company’s stock after purchasing an additional 1,698 shares during […] - 2025-02-04 08:59:08
PFG Investments LLC Sells 631 Shares of Delta Air Lines, Inc. (NYSE:DAL)
PFG Investments LLC reduced its stake in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,146 shares of the transportation company’s stock after selling 631 shares during the period. PFG Investments […] - 2025-01-31 08:55:17

DAL institutional holdings

The following institutional investment holdings of DAL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,458,036USD 73,382,952 -5.9%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,458,036USD 73,382,952 -5.9%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,458,036USD 73,382,952 -5.9%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 214,746USD 10,808,166 -5.9%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 214,746USD 10,808,166 -5.9%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 214,746USD 10,808,166 -5.9%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 214,746USD 10,808,166 -5.9%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 19,121USD 962,360 -5.9%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 235,888 -0.1%USD 11,872,243 -6.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 50,508 0.2%USD 2,542,068 -5.7%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 44,780 0.3%USD 2,253,777 -5.5%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 44,780 0.3%USD 2,253,777 -5.5%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 44,780 0.3%USD 2,253,777 -5.5%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 13,656USD 687,306 -5.9%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 84,195 -0.5%USD 3,910,066 -6.0%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,602USD 181,289 -5.9%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,602USD 181,289 -5.9%
2025-03-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 77,200USD 3,885,476 -5.9%
2025-03-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 77,200USD 3,885,476 -5.9%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,879USD 547,540 -5.9%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,879USD 547,540 -5.9%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 178,663USD 8,992,109 -5.9%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 178,663USD 8,992,109 -5.9%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,362USD 434,777 -5.5%
2025-03-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 81,978USD 4,125,953 -5.9%
2025-03-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 81,978USD 4,125,953 -5.9%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,700 4.0%USD 387,541 -1.7%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,140 -0.6%USD 158,036 -6.5%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 13,551USD 528,556 -5.7%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,735 -0.5%USD 540,293 -6.4%
2025-03-10 IE000OKVTDF7 (IS USVAL ESG $A) 5,660USD 284,868 -5.9%
2025-03-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 70,611USD 3,553,852 -5.9%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 846USD 32,998 -5.7%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 5,613USD 282,502 -5.9%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 15,270USD 768,539 -5.9%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,745USD 138,156 -5.9%
2025-03-10 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 3,717USD 187,077 -5.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 50,508 0.2%USD 2,542,068 -5.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,371USD 205,800 1.0%
2025-03-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 7,678USD 386,434 -5.9%
2025-03-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,678USD 386,434 -5.9%
2025-03-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,748USD 138,307 -5.9%
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,139USD 107,656 -5.9%
2025-03-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 231USD 11,626 -5.9%
2025-03-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 231USD 11,626 -5.9%
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,644USD 233,733 -5.9%
2025-03-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,197USD 60,245 -5.9%
Total =6,704,819 USD 336,962,752
Book value of shares is calculated on the adjusted close price of each day (row).

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