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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
Q2 		$363K Sell
3,881
-107
-3% -$8.08K 0.05% 271
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Calton & Associates's DAL Position: Q2 2026 in Review

Calton & Associates reduced its Delta Air Lines (DAL) stake by 2.7% in Q2 2026, selling an estimated $8.08K and leaving 3,881 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #271.

Calton & Associates first reported a position in DAL in Q4 2017 and has held it in 14 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Calton & Associates held 3,881 shares of Delta Air Lines worth $363K as of Q2 2026.
  • Calton & Associates sold 107 Delta Air Lines shares in Q2 2026, an estimated $8.08K.
  • Delta Air Lines made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #271 holding.
  • Calton & Associates first reported a position in Delta Air Lines in Q4 2017 and has held it in 14 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.