Manning & Napier Group’s DAL Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2017
+20,542 Shares
Current Position
284 Shares
$16,117 Value

Manning & Napier Group's DAL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 284 shares of Delta Air Lines, Inc. (DAL) worth $16,117, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 85 shares. Largest reduction occurred in Q3 2025, reducing 10,691 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Delta Air Lines (DAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Delta Air Lines (DAL) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +20,542 Add 0.00% 20,541 $55.94
Q1 2018 +70 Add 0.34% 20,611 $54.78
Q2 2018 +85 Add 0.41% 20,696 $49.48
Q3 2018 -3,036 Reduce 14.67% 17,660 $57.76
Q4 2018 -365 Reduce 2.07% 17,295 $49.84
Q1 2019 -17,295 Sold Out 17,295 $0.00
Q3 2019 +10,975 New Buy 10,975 $57.49
Q4 2019 -10,975 Sold Out 10,975 $0.00
Q3 2025 +284 New Buy 284 $56.75

Manning & Napier Group's Delta Air Lines Investment FAQs

Manning & Napier Group first purchased Delta Air Lines, Inc. (DAL) in Q4 2017, acquiring 20,541 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Delta Air Lines, Inc. (DAL) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Delta Air Lines, Inc. (DAL) was in Q4 2017, adding 20,541 shares worth $1.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 284 shares of Delta Air Lines, Inc. (DAL), valued at approximately $16,117. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Delta Air Lines, Inc. (DAL) was 20,696 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.