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ETF Holdings Breakdown of DAL

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

DAL institutional holdings

The adjusted close for DAL on 2025-12-11 was 70.56

The following institutional investment holdings of DAL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 870USD 61,387 0.9% 70.56  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,870USD 414,187 0.9% 70.56  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 128,212 0.1%USD 9,046,639 1.0% 70.56  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22,364 -0.1%USD 1,578,004 0.8% 70.56  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 93,931 200.0%USD 6,627,771 199.1% 70.56  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 24,022USD 1,694,992 0.9% 70.56  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 60,188 0.1%USD 4,246,865 1.0% 70.56  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 128,212 0.1%USD 9,046,639 1.0% 70.56  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 237,478USD 16,756,448 0.9% 70.56  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,093USD 218,242 0.9% 70.56  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 13,260USD 935,626 0.9% 70.56  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,180 -0.2%USD 929,981 0.7% 70.56  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,042USD 214,644 0.9% 70.56  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,796USD 479,526 0.9% 70.56  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,194USD 295,929 70.56  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 16,129USD 847,088 0.0% 52.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 52.52. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 99,595 0.3%USD 5,977,225 0.2% 60.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 60.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 913USD 47,950 0.0% 52.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 52.52. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 237,478USD 16,756,448 0.9% 70.56  
2025-12-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 65,895USD 4,649,551 70.56  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,186 0.3%USD 648,164 1.2% 70.56  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,518,655 0.0%USD 107,156,297 0.9% 70.56  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,941USD 4,229,437 0.9% 70.56  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 16,358USD 1,154,220 70.56  
2025-12-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 140,396USD 9,906,342 0.9% 70.56  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 237,478USD 16,756,448 0.9% 70.56  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,518,655 0.0%USD 107,156,297 0.9% 70.56  
2025-12-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 140,396USD 9,906,342 0.9% 70.56  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 60,188USD 4,246,865 70.56  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 60,188 0.1%USD 4,246,865 1.0% 70.56  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 11,507USD 811,934 70.56  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,507USD 811,934 0.9% 70.56  
2025-12-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 94,103USD 6,639,908 70.56  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,939USD 277,936 0.9% 70.56  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 231USD 16,299 0.9% 70.56  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,939USD 277,936 0.9% 70.56  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 51,737 0.1%USD 3,650,563 1.0% 70.56  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 3,108USD 219,300 0.9% 70.56  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 237,478USD 16,756,448 0.9% 70.56  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,518,655USD 107,156,297 70.56  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 93,931 200.0%USD 6,627,771 199.1% 70.56  
2025-12-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 44,500USD 3,139,920 0.9% 70.56  
2025-12-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 72,625USD 5,124,420 0.9% 70.56  
2025-12-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 72,625USD 5,124,420 0.9% 70.56  
2025-12-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 94,103 0.1%USD 6,639,908 1.0% 70.56  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,118USD 572,806 0.9% 70.56  
2025-12-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 44,500USD 3,139,920 0.9% 70.56  
2025-12-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 72,625USD 5,124,420 0.9% 70.56  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 231USD 16,299 0.9% 70.56  
2025-12-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 44,500USD 3,139,920 0.9% 70.56  
2025-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 44,500USD 3,139,920 0.9% 70.56  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,031 0.4%USD 662,599 4.1% 60.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 60.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 59,941USD 4,040,623 0.3% 67.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 67.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 225,116USD 15,175,070 0.3% 67.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.56 not 67.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,750,713 USD 544,518,990
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DAL

Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL)
Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL)
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Noteworthy Tuesday Option Activity: DAL, UNH, LLY
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Significant Insider Buying Registered in Holdings of JETS
A look at the weighted underlying holdings of the U.S. Global Jets ETF (JETS) shows an impressive 20.5% of holdings on a weighted basis have experienced insider buying within the past six months. Delta Air Lines Inc (Symbol: DAL), which makes up 10.93% of the U.S. Global Jets - 2025-08-05 10:32:02
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines
Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Reduces Stake in Delta Air Lines, Inc. (NYSE:DAL)
Choreo LLC cut its stake in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 22.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,453 shares of the transportation company’s stock after selling 5,202 shares during […] - 2025-07-27 07:12:57
Delta C-Suite Exec Sells 17,550 DAL Shares
Peter Carter, Delta Air Lines' (NYSE:DAL) executive VP of external affairs, executed a sale of 17,550 shares on July 16, 2025, for a total consideration of approximately $1.0 million in an open market transaction.Transaction summaryMetricValueShares traded17,550Transaction value - 2025-07-24 14:32:54
Delta Air Lines, Inc. (NYSE:DAL) Shares Acquired by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky grew its position in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,423 shares of the transportation company’s stock after […] - 2025-07-24 06:36:58
Alps Advisors Inc. Purchases Shares of 7,660 Delta Air Lines, Inc. (NYSE:DAL)
Alps Advisors Inc. acquired a new stake in Delta Air Lines, Inc. (NYSE:DAL – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 7,660 shares of the transportation company’s stock, valued at approximately $334,000. A number of other hedge […] - 2025-07-18 05:18:52
Delta Air Lines (NYSE:DAL) Price Target Raised to $62.00
Delta Air Lines (NYSE:DAL – Free Report) had its target price raised by Jefferies Financial Group from $56.00 to $62.00 in a report issued on Monday. The brokerage currently has a hold rating on the transportation company’s stock. A number of other research analysts also recently commented on the company. Susquehanna set a $65.00 target […] - 2025-07-17 04:38:53
Alain Bellemare Sells 45,423 Shares of Delta Air Lines, Inc. (NYSE:DAL) Stock
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) EVP Alain Bellemare sold 45,423 shares of the stock in a transaction dated Friday, July 11th. The stock was sold at an average price of $55.56, for a total value of $2,523,701.88. Following the transaction, the executive vice president owned 131,731 shares in the company, valued […] - 2025-07-16 05:08:54
Delta Air Lines (NYSE:DAL) Given New $63.00 Price Target at Wolfe Research
Delta Air Lines (NYSE:DAL – Get Free Report) had its target price hoisted by research analysts at Wolfe Research from $56.00 to $63.00 in a research report issued on Monday. Wolfe Research’s price target suggests a potential upside of 12.96% from the company’s previous close. DAL has been the subject of several other research reports. […] - 2025-07-16 04:18:43
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 14:20:58
TD Cowen Increases Delta Air Lines (NYSE:DAL) Price Target to $66.00
Delta Air Lines (NYSE:DAL – Free Report) had its target price boosted by TD Cowen from $55.00 to $66.00 in a report published on Monday morning, Marketbeat reports. They currently have a buy rating on the transportation company’s stock. Several other equities research analysts also recently commented on DAL. Dbs Bank downgraded shares of Delta […] - 2025-07-15 06:36:50
Delta Air Lines (NYSE:DAL) Price Target Raised to $65.00
Delta Air Lines (NYSE:DAL – Free Report) had its price target upped by Barclays from $58.00 to $65.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other research firms have also recently commented on DAL. Morgan Stanley boosted their target price […] - 2025-07-14 10:42:44
Delta Air Lines (NYSE:DAL) Price Target Raised to $90.00
Delta Air Lines (NYSE:DAL – Free Report) had its price objective upped by Morgan Stanley from $88.00 to $90.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other research analysts have also recently weighed in on DAL. Bank of America lowered […] - 2025-07-14 06:40:42
Dalata Hotel Group (LON:DAL) Reaches New 12-Month High – Still a Buy?
Dalata Hotel Group plc (LON:DAL – Get Free Report) shares hit a new 52-week high during trading on Monday . The stock traded as high as GBX 575 ($7.75) and last traded at GBX 525 ($7.08), with a volume of 28 shares. The stock had previously closed at GBX 571.40 ($7.71). Dalata Hotel Group Stock […] - 2025-07-14 05:28:50
23,584 Shares in Delta Air Lines, Inc. (NYSE:DAL) Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas acquired a new position in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 23,584 shares of the transportation company’s stock, valued at approximately $1,028,000. A number of other institutional investors and hedge funds have also recently bought […] - 2025-07-14 04:46:50
Thursday's ETF Movers: JETS, CIBR
In trading on Thursday, the U.S. Global Jets ETF (JETS) is outperforming other ETFs, up about 7.5% on the day. Components of that ETF showing particular strength include shares of Delta Air Lines (DAL), up about 13.2% and shares of American Airlines Group (AAL), up about 13.1% - 2025-07-10 12:23:17
Pre-Market Most Active for Jul 10, 2025 : BTCM, TSLL, AAL, KWM, MBLY, SQNS, MP, NVDA, SQQQ, BBAI, DAL, KLG
The NASDAQ 100 Pre-Market Indicator is up 9.49 to 22,874.4. The total Pre-Market volume is currently 490,938,728 shares traded.The following are the most active stocks for the pre-market session: BIT Mining Limited (BTCM) is +5.1 at $7.56, with 62,961,824 shares traded.Direxion - 2025-07-10 09:29:59
OneDigital Investment Advisors LLC Increases Holdings in Delta Air Lines, Inc. (NYSE:DAL)
OneDigital Investment Advisors LLC grew its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 5.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 14,169 shares of the transportation company’s stock after acquiring an additional 696 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Delta Air […] - 2025-07-10 06:03:10
D.A. Davidson & CO. Has $714,000 Position in Delta Air Lines, Inc. (NYSE:DAL)
D.A. Davidson & CO. increased its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 48.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,377 shares of the transportation company’s stock after purchasing an additional 5,366 shares during the […] - 2025-07-10 06:03:10
World Investment Advisors Decreases Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
World Investment Advisors lowered its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,740 shares of the transportation company’s stock after selling 243 shares during the period. World Investment […] - 2025-07-10 05:27:04
DAL Earnings Preview: Analyzing Potential Stock Movement
Delta Air Lines (NYSE:DAL) is scheduled to release its earnings report on Thursday, July 10, 2025. Historical data suggests a cautious outlook for the stock’s immediate post-earnings performance. Over the past five years, Delta’s stock has experienced a negative one-d - 2025-07-08 23:56:13
Delta Air Lines, Inc. (NYSE:DAL) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 0.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 728,643 shares of the transportation company’s stock after selling 2,384 shares during the quarter. Principal Financial […] - 2025-07-08 05:54:51
Delta Air Lines (NYSE:DAL) Given New $63.00 Price Target at UBS Group
Delta Air Lines (NYSE:DAL – Free Report) had its price objective decreased by UBS Group from $66.00 to $63.00 in a research report released on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the transportation company’s stock. Several other research analysts also recently weighed in on the company. Citigroup reduced their target […] - 2025-07-08 05:54:49
Sumitomo Mitsui Trust Group Inc. Grows Position in Delta Air Lines, Inc. (NYSE:DAL)
Sumitomo Mitsui Trust Group Inc. increased its position in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 6.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 403,207 shares of the transportation company’s stock after buying an additional 25,304 shares during the period. […] - 2025-07-04 07:28:51
Ameritas Advisory Services LLC Has $326,000 Stake in Delta Air Lines, Inc. (NYSE:DAL)
Ameritas Advisory Services LLC boosted its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,488 shares of the transportation company’s stock after buying an additional 464 shares […] - 2025-07-04 06:14:57

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