BP
DAL icon

Ballentine Partners’s Delta Air Lines DAL Stock Holding History

Ballentine Partners’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 		$616K Buy
9,271
+282
+3% +$19K 0.01% 460
2025
Q4 		$624K Sell
8,989
-287
-3% -$17.9K 0.01% 434
2025
Q3 		$526K Buy
9,276
+127
+1% +$7.25K 0.01% 486
2025
Q2 		$450K Buy
9,149
+3,805
+71% +$175K 0.01% 521
2025
Q1 		$233K Buy
5,344
+77
+1% +$4.57K ﹤0.01% 726
2024
Q4 		$319K Buy
5,267
+188
+4% +$11.1K 0.01% 578
2024
Q3 		$258K Sell
5,079
-777
-13% -$33.9K ﹤0.01% 643
2024
Q2 		$278K Buy
5,856
+643
+12% +$32K 0.01% 590
2024
Q1 		$250K Buy
+5,213
New +$216K ﹤0.01% 609
2023
Q4 		– Sell
-9,146
Closed -$338K – 697
2023
Q3 		$338K Buy
9,146
+4,445
+95% +$193K 0.01% 413
2023
Q2 		$223K Buy
+4,701
New +$173K 0.01% 523

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