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 Q2	$1.57M	Hold	16,800	–	–	0.01%	227
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bahl & Gaynor's DAL Position: Q2 2026 in Review

Bahl & Gaynor held its Delta Air Lines (DAL) position steady in Q2 2026 at 16,800 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #227.

Bahl & Gaynor first reported a position in DAL in Q2 2017 and has held it in 20 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Bahl & Gaynor held 16,800 shares of Delta Air Lines worth $1.57M as of Q2 2026.
Bahl & Gaynor left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #227 holding.
Bahl & Gaynor first reported a position in Delta Air Lines in Q2 2017 and has held it in 20 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.