ADL
DAL icon

Asset Dedication LLC’s Delta Air Lines DAL Stock Holding History

Asset Dedication LLC’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 		$16.3K Buy
174
+110
+172% +$8.3K ﹤0.01% 697
2026
Q1 		$4.25K Buy
64
+10
+19% +$673 ﹤0.01% 879
2025
Q4 		$3.75K Hold
54
– – ﹤0.01% 935
2025
Q3 		$3.06K Hold
54
– – ﹤0.01% 974
2025
Q2 		$2.66K Hold
54
– – ﹤0.01% 1004
2025
Q1 		$2.35K Hold
54
– – ﹤0.01% 948
2024
Q4 		$3.27K Hold
54
– – ﹤0.01% 917
2024
Q3 		$2.74K Buy
54
+38
+238% +$1.66K ﹤0.01% 990
2024
Q2 		$760 Hold
16
– – ﹤0.01% 1118
2024
Q1 		$1K Hold
16
– – ﹤0.01% 915
2023
Q4 		$1K Hold
16
– – ﹤0.01% 926
2023
Q3 		$1K Hold
16
– – ﹤0.01% 924
2023
Q2 		$1K Sell
16
-200
-93% -$7.38K ﹤0.01% 894
2023
Q1 		$8K Hold
216
– – ﹤0.01% 685
2022
Q4 		$8K Buy
216
+16
+8% +$530 ﹤0.01% 682
2022
Q3 		$6K Buy
+200
New +$6.35K ﹤0.01% 687
2021
Q4 		– Sell
-80
Closed -$3K – 949
2021
Q3 		$3K Hold
80
– – ﹤0.01% 865
2021
Q2 		$3K Hold
80
– – ﹤0.01% 759
2021
Q1 		$4K Sell
80
-176
-69% -$7.79K ﹤0.01% 570
2020
Q4 		$10K Hold
256
– – ﹤0.01% 554
2020
Q3 		$7K Buy
256
+80
+45% +$2.31K ﹤0.01% 566
2020
Q2 		$5K Buy
176
+149
+552% +$3.79K ﹤0.01% 526
2020
Q1 		$1K Sell
27
-42
-61% -$2.08K ﹤0.01% 605
2019
Q4 		$4K Buy
+69
New +$3.87K ﹤0.01% 555
2016
Q4 		– Sell
-173
Closed -$7K – 381
2016
Q3 		$7K Buy
+173
New +$6.55K ﹤0.01% 309
2016
Q1 		– Sell
-173
Closed -$9K – 460
2015
Q4 		$9K Buy
+173
New +$8.55K 0.01% 414

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

Asset Dedication LLC's DAL Position: Q2 2026 in Review

Asset Dedication LLC increased its Delta Air Lines (DAL) stake by 172% in Q2 2026, buying an estimated $8.3K and bringing the position to 174 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Asset Dedication LLC first reported a position in DAL in Q4 2015 and has held it in 26 quarters since. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Asset Dedication LLC held 174 shares of Delta Air Lines worth $16.3K as of Q2 2026.
  • Asset Dedication LLC bought 110 Delta Air Lines shares in Q2 2026, an estimated $8.3K.
  • Delta Air Lines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #697 holding.
  • Asset Dedication LLC first reported a position in Delta Air Lines in Q4 2015 and has held it in 26 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.