Bay Harbor Wealth Management
DAL icon

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
Q3 		$20.1K Buy
241
+26
+12% +$2.21K ﹤0.01% 194
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Bay Harbor Wealth Management's DAL Position: Q3 2026 in Review

Bay Harbor Wealth Management increased its Delta Air Lines (DAL) stake by 12% in Q3 2026, buying an estimated $2.21K and bringing the position to 241 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 18 quarters since. The position peaked at $119K in Q1 2026. 1,114 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Bay Harbor Wealth Management held 241 shares of Delta Air Lines worth $20.1K as of Q3 2026.
  • Bay Harbor Wealth Management bought 26 Delta Air Lines shares in Q3 2026, an estimated $2.21K.
  • Delta Air Lines made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #194 holding.
  • Bay Harbor Wealth Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's Delta Air Lines position peaked at $119K in Q1 2026.
  • 1,114 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.