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Alerus Financial’s Delta Air Lines DAL Stock Holding History

Alerus Financial’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 		$59.8K Hold
900
– – ﹤0.01% 291
2025
Q4 		$62.5K Hold
900
– – ﹤0.01% 228
2025
Q3 		$51.1K Buy
+900
New +$51.4K ﹤0.01% 263
2021
Q3 		– Sell
-47,848
Closed -$2.07M – 185
2021
Q2 		$2.07M Buy
47,848
+26,329
+122% +$1.22M 0.21% 106
2021
Q1 		$1.04M Buy
21,519
+8,808
+69% +$390K 0.11% 143
2020
Q4 		$511K Buy
+12,711
New +$462K 0.05% 163

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

Alerus Financial's DAL Position: Q1 2026 in Review

Alerus Financial held its Delta Air Lines (DAL) position steady in Q1 2026 at 900 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Alerus Financial first reported a position in DAL in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Alerus Financial held 900 shares of Delta Air Lines worth $59.8K as of Q1 2026.
  • Alerus Financial left its Delta Air Lines share count unchanged in Q1 2026.
  • Delta Air Lines made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #291 holding.
  • Alerus Financial first reported a position in Delta Air Lines in Q4 2020 and has held it in 6 quarters since.
  • Alerus Financial's Delta Air Lines position peaked at $2.07M in Q2 2021.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.