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Carl P. Sherr & Co’s Delta Air Lines DAL Stock Holding History

Carl P. Sherr & Co’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 		$664K Sell
7,088
-74
-1% -$5.59K 0.28% 73
2026
Q1 		$476K Hold
7,162
– – 0.22% 78
2025
Q4 		$472K Buy
7,162
+1
+0% +$62 0.21% 79
2025
Q3 		$406K Buy
7,161
+1
+0% +$57 0.19% 81
2025
Q2 		$352K Buy
7,160
+1
+0% +$46 0.18% 88
2025
Q1 		$312K Buy
7,159
+1
+0% +$59 0.17% 98
2024
Q4 		$433K Buy
7,158
+1
+0% +$59 0.23% 86
2024
Q3 		$363K Sell
7,157
-2,069
-22% -$90.2K 0.19% 88
2024
Q2 		$438K Buy
9,226
+3
+0% +$149 0.24% 79
2024
Q1 		$442K Buy
9,223
+3
+0% +$124 0.25% 81
2023
Q4 		$371K Buy
9,220
+4
+0% +$145 0.22% 86
2023
Q3 		$341K Buy
9,216
+3
+0% +$130 0.23% 86
2023
Q2 		$438K Sell
9,213
-50
-0.5% -$1.84K 0.29% 79
2023
Q1 		$323K Hold
9,263
– – 0.23% 84
2022
Q4 		$304K Sell
9,263
-6,475
-41% -$215K 0.23% 91
2022
Q3 		$442K Hold
15,738
– – 0.35% 66
2022
Q2 		$456K Hold
15,738
– – 0.34% 74
2022
Q1 		$623K Hold
15,738
– – 0.42% 65
2021
Q4 		$615K Sell
15,738
-4,815
-23% -$193K 0.37% 68
2021
Q3 		$876K Buy
20,553
+1,100
+6% +$44.9K 0.7% 42
2021
Q2 		$842K Buy
19,453
+2,900
+18% +$134K 0.58% 48
2021
Q1 		$799K Buy
16,553
+300
+2% +$13.3K 0.6% 47
2020
Q4 		$654K Buy
16,253
+9,525
+142% +$346K 0.52% 61
2020
Q3 		$206K Buy
+6,728
New +$194K 0.19% 102
2020
Q2 		– Sell
-7,078
Closed -$202K – 103
2020
Q1 		$202K Buy
+7,078
New +$351K 0.24% 97

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 $3.37T AUM 44.26% 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

Carl P. Sherr & Co's DAL Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Delta Air Lines (DAL) stake by 1% in Q2 2026, selling an estimated $5.59K and leaving 7,088 shares worth $664K. The position accounts for 0.28% of the portfolio, ranked #73.

Carl P. Sherr & Co first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $876K in Q3 2021. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Carl P. Sherr & Co held 7,088 shares of Delta Air Lines worth $664K as of Q2 2026.
  • Carl P. Sherr & Co sold 74 Delta Air Lines shares in Q2 2026, an estimated $5.59K.
  • Delta Air Lines made up 0.28% of Carl P. Sherr & Co's portfolio in Q2 2026, its #73 holding.
  • Carl P. Sherr & Co first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's Delta Air Lines position peaked at $876K in Q3 2021.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.