Bank Julius Baer & Co
DAL icon

Bank Julius Baer & Co’s Delta Air Lines DAL Stock Holding History

Bank Julius Baer & Co’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 		– Sell
-9,728
Closed -$647K – 679
2026
Q1 		$647K Buy
+9,728
New +$655K ﹤0.01% 416
2024
Q4 		– Sell
-3,374
Closed -$203K – 635
2024
Q3 		$203K Sell
3,374
-220
-6% -$9.59K ﹤0.01% 393
2024
Q2 		$190K Sell
3,594
-406
-10% -$20.2K ﹤0.01% 352
2024
Q1 		$191K Hold
4,000
– – ﹤0.01% 399
2023
Q4 		$161K Sell
4,000
-49
-1% -$1.78K ﹤0.01% 414
2023
Q3 		$150K Sell
4,049
-15,637
-79% -$679K ﹤0.01% 399
2023
Q2 		$936K Buy
19,686
+9,246
+89% +$341K 0.01% 276
2023
Q1 		$365K Buy
10,440
+6,440
+161% +$239K ﹤0.01% 379
2022
Q4 		$131K Sell
4,000
-1,107
-22% -$36.7K ﹤0.01% 456
2022
Q3 		$143K Sell
5,107
-5,714
-53% -$181K ﹤0.01% 430
2022
Q2 		$313K Buy
10,821
+5,641
+109% +$215K ﹤0.01% 376
2022
Q1 		$205K Sell
5,180
-6,122
-54% -$238K ﹤0.01% 410
2021
Q4 		$442K Buy
11,302
+9,666
+591% +$387K ﹤0.01% 438
2021
Q3 		$70K Buy
1,636
+1,474
+910% +$60.2K ﹤0.01% 652
2021
Q2 		$7K Hold
162
– – ﹤0.01% 791
2021
Q1 		$8K Sell
162
-17,794
-99% -$787K ﹤0.01% 786
2020
Q4 		$722K Buy
17,956
+15,292
+574% +$556K 0.01% 392
2020
Q3 		$81K Buy
2,664
+2,628
+7,300% +$75.8K ﹤0.01% 576
2020
Q2 		$1K Buy
+36
New +$916 ﹤0.01% 663

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

Bank Julius Baer & Co's DAL Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 9,728 shares — an estimated $647K sold.

Bank Julius Baer & Co first reported a position in DAL in Q2 2020 and held it in 19 quarters. The position peaked at $936K in Q2 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 9,728 Delta Air Lines shares in Q2 2026, an estimated $647K.
  • Bank Julius Baer & Co first reported a position in Delta Air Lines in Q2 2020 and held it in 19 quarters.
  • Bank Julius Baer & Co's Delta Air Lines position peaked at $936K in Q2 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.