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Caldwell Trust’s Delta Air Lines DAL Stock Holding History

Caldwell Trust’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 		$24.1K Sell
363
-21
-5% -$1.41K ﹤0.01% 570
2025
Q4 		$26.6K Hold
384
– – ﹤0.01% 548
2025
Q3 		$21.8K Hold
384
– – ﹤0.01% 563
2025
Q2 		$18.9K Buy
384
+300
+357% +$13.8K ﹤0.01% 571
2025
Q1 		$3.66K Buy
+84
New +$4.98K ﹤0.01% 705
2024
Q1 		– Sell
-250
Closed -$10.1K – 715
2023
Q4 		$10.1K Hold
250
– – ﹤0.01% 606
2023
Q3 		$9.25K Sell
250
-142
-36% -$6.17K ﹤0.01% 618
2023
Q2 		$18.6K Buy
+392
New +$14.5K ﹤0.01% 566
2021
Q1 		– Sell
-90
Closed -$3.62K – 718
2020
Q4 		$3.62K Hold
90
– – ﹤0.01% 686
2020
Q3 		$2.75K Sell
90
-210
-70% -$6.05K ﹤0.01% 690
2020
Q2 		$8.41K Sell
300
-1,000
-77% -$25.4K ﹤0.01% 654
2020
Q1 		$37.1K Buy
1,300
+96
+8% +$4.76K 0.01% 450
2019
Q4 		$70.4K Buy
+1,204
New +$67.5K 0.01% 410

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caldwell Trust's DAL Position: Q1 2026 in Review

Caldwell Trust reduced its Delta Air Lines (DAL) stake by 5.5% in Q1 2026, selling an estimated $1.41K and leaving 363 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Caldwell Trust first reported a position in DAL in Q4 2019 and has held it in 13 quarters since. The position peaked at $70.4K in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Caldwell Trust held 363 shares of Delta Air Lines worth $24.1K as of Q1 2026.
  • Caldwell Trust sold 21 Delta Air Lines shares in Q1 2026, an estimated $1.41K.
  • Delta Air Lines made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #570 holding.
  • Caldwell Trust first reported a position in Delta Air Lines in Q4 2019 and has held it in 13 quarters since.
  • Caldwell Trust's Delta Air Lines position peaked at $70.4K in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.