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 Q2	$30.1K	Sell	321 -42	-12%	-$3.17K	﹤0.01%	557
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caldwell Trust's DAL Position: Q2 2026 in Review

Caldwell Trust reduced its Delta Air Lines (DAL) stake by 12% in Q2 2026, selling an estimated $3.17K and leaving 321 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Caldwell Trust first reported a position in DAL in Q4 2019 and has held it in 14 quarters since. The position peaked at $70.4K in Q4 2019. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Caldwell Trust held 321 shares of Delta Air Lines worth $30.1K as of Q2 2026.
Caldwell Trust sold 42 Delta Air Lines shares in Q2 2026, an estimated $3.17K.
Delta Air Lines made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #557 holding.
Caldwell Trust first reported a position in Delta Air Lines in Q4 2019 and has held it in 14 quarters since.
Caldwell Trust's Delta Air Lines position peaked at $70.4K in Q4 2019.
1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.