BTI
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Blue Trust Inc’s Delta Air Lines DAL Stock Holding History

Blue Trust Inc’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 		$759K Sell
8,103
-10,204
-56% -$770K 0.01% 365
2026
Q1 		$1.22M Buy
18,307
+917
+5% +$61.7K 0.01% 258
2025
Q4 		$1.21M Sell
17,390
-690
-4% -$43.1K 0.01% 248
2025
Q3 		$1.03M Sell
18,080
-594
-3% -$33.9K 0.01% 289
2025
Q2 		$918K Sell
18,674
-960
-5% -$44.1K 0.01% 294
2025
Q1 		$856K Buy
19,634
+167
+0.9% +$9.9K 0.01% 273
2024
Q4 		$1.18M Sell
19,467
-4,509
-19% -$266K 0.02% 216
2024
Q3 		$1.14M Buy
23,976
+4,481
+23% +$195K 0.01% 247
2024
Q2 		$933K Buy
19,495
+960
+5% +$47.8K 0.01% 225
2024
Q1 		$887K Sell
18,535
-1,396
-7% -$57.7K 0.01% 190
2023
Q4 		$737K Buy
19,931
+14,329
+256% +$520K 0.01% 195
2023
Q3 		$266K Buy
5,602
+1
+0% +$43 ﹤0.01% 367
2023
Q2 		$195K Sell
5,601
-717
-11% -$26.4K ﹤0.01% 367
2023
Q1 		$207K Sell
6,318
-595
-9% -$22.1K ﹤0.01% 530
2022
Q4 		$194K Buy
6,913
+2,668
+63% +$88.4K ﹤0.01% 463
2022
Q3 		$123K Sell
4,245
-759
-15% -$24.1K ﹤0.01% 458
2022
Q2 		$198K Buy
+5,004
New +$191K ﹤0.01% 321

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Blue Trust Inc's DAL Position: Q2 2026 in Review

Blue Trust Inc reduced its Delta Air Lines (DAL) stake by 56% in Q2 2026, selling an estimated $770K and leaving 8,103 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #365.

Blue Trust Inc first reported a position in DAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2026. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Blue Trust Inc held 8,103 shares of Delta Air Lines worth $759K as of Q2 2026.
  • Blue Trust Inc sold 10,204 Delta Air Lines shares in Q2 2026, an estimated $770K.
  • Delta Air Lines made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #365 holding.
  • Blue Trust Inc first reported a position in Delta Air Lines in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Delta Air Lines position peaked at $1.22M in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.