Bank of New Hampshire’s Delta Air Lines DAL Stock Holding History

Bank of New Hampshire’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	$168K	Hold	1,789	–	–	0.04%	213
2026 Q1	$119K	Buy	+1,789	New	+$120K	0.03%	235
2024 Q3	–	Sell	-98	Closed	-$4.65K	–	467
2024 Q2	$4.65K	Hold	98	–	–	﹤0.01%	448
2024 Q1	$4.69K	Hold	98	–	–	﹤0.01%	447
2023 Q4	$3.94K	Sell	98 -19	-16%	-$689	﹤0.01%	445
2023 Q3	$4.33K	Hold	117	–	–	﹤0.01%	447
2023 Q2	$5.56K	Buy	117 +98	+516%	+$3.62K	﹤0.01%	456
2023 Q1	$663	Buy	+19	New	+$705	﹤0.01%	485
2022 Q2	–	Sell	-600	Closed	-$24K	–	524
2022 Q1	$24K	Buy	+600	New	+$23.4K	0.01%	393

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Bank of New Hampshire's DAL Position: Q2 2026 in Review

Bank of New Hampshire held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,789 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #213.

Bank of New Hampshire first reported a position in DAL in Q1 2022 and has held it in 9 quarters since. 700 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Bank of New Hampshire held 1,789 shares of Delta Air Lines worth $168K as of Q2 2026.
Bank of New Hampshire left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.04% of Bank of New Hampshire's portfolio in Q2 2026, its #213 holding.
Bank of New Hampshire first reported a position in Delta Air Lines in Q1 2022 and has held it in 9 quarters since.
700 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.