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Bank of Jackson Hole Trust’s Delta Air Lines DAL Stock Holding History

Bank of Jackson Hole Trust’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
-7
Closed -$465 – 111
2026
Q1 		$465 Hold
7
– – ﹤0.01% 511
2025
Q4 		$486 Hold
7
– – ﹤0.01% 515
2025
Q3 		$397 Hold
7
– – ﹤0.01% 442
2025
Q2 		$344 Hold
7
– – ﹤0.01% 442
2025
Q1 		$421 Hold
7
– – ﹤0.01% 442
2024
Q4 		$424 Buy
+7
New +$413 ﹤0.01% 505

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 $3.38T AUM 44.17% 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 of Jackson Hole Trust's DAL Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 7 shares — an estimated $465 sold.

Bank of Jackson Hole Trust first reported a position in DAL in Q4 2024 and held it in 6 quarters. The position peaked at $486 in Q4 2025. 1,521 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 7 Delta Air Lines shares in Q2 2026, an estimated $465.
  • Bank of Jackson Hole Trust first reported a position in Delta Air Lines in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Delta Air Lines position peaked at $486 in Q4 2025.
  • 1,521 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.