Calton & Associates’s Delta Air Lines DAL Stock Holding History

Calton & Associates’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	$265K	Sell	3,988 -75	-2%	-$5.05K	0.04%	349
2025 Q4	$282K	Buy	4,063 +1	+0%	+$62	0.04%	345
2025 Q3	$231K	Buy	+4,062	New	+$232K	0.03%	376
2025 Q1	–	Sell	-3,800	Closed	-$230K	–	344
2024 Q4	$230K	Sell	3,800 -1,075	-22%	-$63.5K	0.1%	173
2024 Q3	$248K	Sell	4,875 -65	-1%	-$2.83K	0.09%	192
2024 Q2	$234K	Sell	4,940 -1,750	-26%	-$87.1K	0.12%	160
2024 Q1	$320K	Buy	6,690 +930	+16%	+$38.5K	0.16%	130
2023 Q4	$232K	Buy	+5,760	New	+$209K	0.09%	208
2021 Q3	–	Sell	-5,259	Closed	-$228K	–	405
2021 Q2	$228K	Buy	5,259 +373	+8%	+$17.3K	0.04%	356
2021 Q1	$236K	Buy	+4,886	New	+$216K	0.05%	340
2020 Q1	–	Sell	-3,599	Closed	-$211K	–	321
2019 Q4	$211K	Buy	+3,599	New	+$202K	0.04%	330
2018 Q4	–	Sell	-4,327	Closed	-$250K	–	243
2018 Q3	$250K	Buy	+4,327	New	+$238K	0.07%	230
2018 Q1	–	Sell	-895	Closed	-$53K	–	528
2017 Q4	$53K	Buy	+895	New	+$46.8K	0.01%	663

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Calton & Associates's DAL Position: Q1 2026 in Review

Calton & Associates reduced its Delta Air Lines (DAL) stake by 1.8% in Q1 2026, selling an estimated $5.05K and leaving 3,988 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #349.

Calton & Associates first reported a position in DAL in Q4 2017 and has held it in 13 quarters since. The position peaked at $320K in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Calton & Associates held 3,988 shares of Delta Air Lines worth $265K as of Q1 2026.
Calton & Associates sold 75 Delta Air Lines shares in Q1 2026, an estimated $5.05K.
Delta Air Lines made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #349 holding.
Calton & Associates first reported a position in Delta Air Lines in Q4 2017 and has held it in 13 quarters since.
Calton & Associates's Delta Air Lines position peaked at $320K in Q1 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.