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Arlington Trust’s Delta Air Lines DAL Stock Holding History

Arlington Trust’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
Q2 		$116K Buy
1,238
+130
+12% +$9.81K 0.01% 171
2026
Q1 		$73.7K Buy
1,108
+8
+0.7% +$539 0.01% 188
2025
Q4 		$76.3K Sell
1,100
-50
-4% -$3.12K 0.01% 165
2025
Q3 		$65.3K Hold
1,150
– – 0.01% 327
2025
Q2 		$56.6K Hold
1,150
– – 0.01% 345
2025
Q1 		$50.1K Buy
+1,150
New +$68.2K 0.01% 356
2024
Q1 		– Sell
-29
Closed -$1.17K – 588
2023
Q4 		$1.17K Buy
+29
New +$1.05K ﹤0.01% 799

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arlington Trust's DAL Position: Q2 2026 in Review

Arlington Trust increased its Delta Air Lines (DAL) stake by 12% in Q2 2026, buying an estimated $9.81K and bringing the position to 1,238 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #171.

Arlington Trust first reported a position in DAL in Q4 2023 and has held it in 7 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Arlington Trust held 1,238 shares of Delta Air Lines worth $116K as of Q2 2026.
  • Arlington Trust bought 130 Delta Air Lines shares in Q2 2026, an estimated $9.81K.
  • Delta Air Lines made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #171 holding.
  • Arlington Trust first reported a position in Delta Air Lines in Q4 2023 and has held it in 7 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.