Bay Harbor Wealth Management’s Delta Air Lines DAL Stock Holding History

Bay Harbor Wealth Management’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	$119K	Buy	1,795 +77	+4%	+$5.18K	0.03%	77
2025 Q4	$119K	Sell	1,718 -179	-9%	-$11.2K	0.03%	77
2025 Q3	$108K	Buy	1,897 +94	+5%	+$5.36K	0.03%	82
2025 Q2	$88.7K	Buy	1,803 +116	+7%	+$5.33K	0.03%	92
2025 Q1	$73.6K	Buy	1,687 +19	+1%	+$1.13K	0.02%	93
2024 Q4	$101K	Buy	1,668 +42	+3%	+$2.48K	0.03%	69
2024 Q3	$82.6K	Sell	1,626 -43	-3%	-$1.87K	0.03%	76
2024 Q2	$79.2K	Buy	+1,669	New	+$83.1K	0.03%	80
2021 Q1	–	Sell	-35	Closed	-$1K	–	261
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	370
2020 Q3	$1K	Sell	35 -73	-68%	-$2.1K	﹤0.01%	337
2020 Q2	$3K	Buy	+108	New	+$2.75K	﹤0.01%	263
2020 Q1	–	Sell	-724	Closed	-$42K	–	349
2019 Q4	$42K	Sell	724 -54	-7%	-$3.03K	0.02%	168
2019 Q3	$42K	Sell	778 -50	-6%	-$2.96K	0.03%	166
2019 Q2	$47K	Sell	828 -36	-4%	-$2.02K	0.03%	166
2019 Q1	$45K	Buy	864 +107	+14%	+$5.31K	0.03%	168
2018 Q4	$38K	Buy	+757	New	+$41.2K	0.03%	171

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bay Harbor Wealth Management's DAL Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Delta Air Lines (DAL) stake by 4.5% in Q1 2026, buying an estimated $5.18K and bringing the position to 1,795 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #77.

Bay Harbor Wealth Management first reported a position in DAL in Q4 2018 and has held it in 16 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Bay Harbor Wealth Management held 1,795 shares of Delta Air Lines worth $119K as of Q1 2026.
Bay Harbor Wealth Management bought 77 Delta Air Lines shares in Q1 2026, an estimated $5.18K.
Delta Air Lines made up 0.03% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #77 holding.
Bay Harbor Wealth Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 16 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.