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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
Q2 		$20.1K Sell
215
-1,580
-88% -$119K ﹤0.01% 194
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

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

Bay Harbor Wealth Management's DAL Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Delta Air Lines (DAL) stake by 88% in Q2 2026, selling an estimated $119K and leaving 215 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Bay Harbor Wealth Management first reported a position in DAL in Q4 2018 and has held it in 17 quarters since. The position peaked at $119K in Q1 2026. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Bay Harbor Wealth Management held 215 shares of Delta Air Lines worth $20.1K as of Q2 2026.
  • Bay Harbor Wealth Management sold 1,580 Delta Air Lines shares in Q2 2026, an estimated $119K.
  • Delta Air Lines made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Bay Harbor Wealth Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 17 quarters since.
  • Bay Harbor Wealth Management's Delta Air Lines position peaked at $119K in Q1 2026.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.