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Beta Wealth Group’s Delta Air Lines DAL Stock Holding History

Beta Wealth Group’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 		$685K Buy
7,311
+401
+6% +$30.3K 0.26% 66
2026
Q1 		$459K Buy
6,910
+402
+6% +$27.1K 0.19% 85
2025
Q4 		$452K Sell
6,508
-199
-3% -$12.4K 0.18% 84
2025
Q3 		$381K Sell
6,707
-1,807
-21% -$103K 0.15% 98
2025
Q2 		$419K Buy
8,514
+103
+1% +$4.73K 0.15% 82
2025
Q1 		$367K Buy
8,411
+3
+0% +$178 0.13% 82
2024
Q4 		$509K Sell
8,408
-100
-1% -$5.9K 0.23% 70
2024
Q3 		$432K Buy
8,508
+402
+5% +$17.5K 0.19% 80
2024
Q2 		$385K Sell
8,106
-99
-1% -$4.93K 0.18% 82
2024
Q1 		$393K Buy
8,205
+102
+1% +$4.22K 0.19% 82
2023
Q4 		$326K Buy
8,103
+103
+1% +$3.73K 0.17% 84
2023
Q3 		$296K Buy
8,000
+1,100
+16% +$47.8K 0.18% 86
2023
Q2 		$328K Buy
6,900
+400
+6% +$14.8K 0.19% 79
2023
Q1 		$227K Buy
+6,500
New +$241K 0.13% 91
2022
Q1 		– Sell
-76,530
Closed -$3.26M – 93
2021
Q4 		$3.26M Hold
76,530
– – 2.35% 17
2021
Q3 		$3.26M Buy
76,530
+18,691
+32% +$763K 2.35% 17
2021
Q2 		$2.5M Buy
57,839
+4,977
+9% +$230K 1.74% 21
2021
Q1 		$2.55M Buy
+52,862
New +$2.34M 1.86% 21

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Beta Wealth Group's DAL Position: Q2 2026 in Review

Beta Wealth Group increased its Delta Air Lines (DAL) stake by 5.8% in Q2 2026, buying an estimated $30.3K and bringing the position to 7,311 shares worth $685K. The position accounts for 0.26% of the portfolio, ranked #66.

Beta Wealth Group first reported a position in DAL in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.26M in Q4 2021. 548 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Beta Wealth Group held 7,311 shares of Delta Air Lines worth $685K as of Q2 2026.
  • Beta Wealth Group bought 401 Delta Air Lines shares in Q2 2026, an estimated $30.3K.
  • Delta Air Lines made up 0.26% of Beta Wealth Group's portfolio in Q2 2026, its #66 holding.
  • Beta Wealth Group first reported a position in Delta Air Lines in Q1 2021 and has held it in 18 quarters since.
  • Beta Wealth Group's Delta Air Lines position peaked at $3.26M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.