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DAL icon

Bahl & Gaynor’s Delta Air Lines DAL Stock Holding History

Bahl & Gaynor’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 		$1.12M Hold
16,800
– – 0.01% 230
2025
Q4 		$1.17M Hold
16,800
– – 0.01% 230
2025
Q3 		$953K Sell
16,800
-430
-2% -$24.5K ﹤0.01% 235
2025
Q2 		$847K Buy
17,230
+430
+3% +$19.7K ﹤0.01% 248
2025
Q1 		$732K Hold
16,800
– – ﹤0.01% 258
2024
Q4 		$1.02M Hold
16,800
– – 0.01% 242
2024
Q3 		$853K Hold
16,800
– – ﹤0.01% 256
2024
Q2 		$797K Hold
16,800
– – ﹤0.01% 251
2024
Q1 		$804K Hold
16,800
– – ﹤0.01% 257
2023
Q4 		$676K Hold
16,800
– – ﹤0.01% 266
2023
Q3 		$622K Hold
16,800
– – ﹤0.01% 260
2023
Q2 		$799K Hold
16,800
– – ﹤0.01% 254
2023
Q1 		$587K Hold
16,800
– – ﹤0.01% 269
2022
Q4 		$552K Hold
16,800
– – ﹤0.01% 275
2022
Q3 		$471K Hold
16,800
– – ﹤0.01% 279
2022
Q2 		$487K Hold
16,800
– – ﹤0.01% 280
2022
Q1 		$665K Buy
+16,800
New +$654K ﹤0.01% 274
2020
Q3 		– Sell
-8,800
Closed -$247K – 335
2020
Q2 		$247K Buy
+8,800
New +$224K ﹤0.01% 314
2017
Q3 		– Sell
-3,802
Closed -$204K – 396
2017
Q2 		$204K Buy
+3,802
New +$186K ﹤0.01% 396

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return