Carnegie Investment Counsel’s Delta Air Lines DAL Stock Holding History

Carnegie Investment Counsel’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	$204K	Buy	+2,181	New	+$165K	﹤0.01%	536
2020 Q1	–	Sell	-58,657	Closed	-$3.43M	–	399
2019 Q4	$3.43M	Buy	58,657 +1,874	+3%	+$105K	0.2%	126
2019 Q3	$3.27M	Buy	56,783 +870	+2%	+$51.5K	0.21%	126
2019 Q2	$3.17M	Buy	55,913 +780	+1%	+$43.7K	0.21%	122
2019 Q1	$2.85M	Sell	55,133 -885	-2%	-$43.9K	0.2%	126
2018 Q4	$2.79M	Buy	56,018 +51,308	+1,089%	+$2.79M	0.26%	111
2018 Q3	$265K	Sell	4,710 -110,501	-96%	-$6.08M	0.02%	302
2018 Q2	$6M	Sell	115,211 -6,477	-5%	-$346K	0.46%	69
2018 Q1	$6.55M	Buy	121,688 +36,358	+43%	+$2.01M	0.55%	59
2017 Q4	$4.72M	Buy	+85,330	New	+$4.46M	0.42%	74

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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's DAL Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,181 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Carnegie Investment Counsel previously reported a position in DAL as recently as Q4 2019.

Carnegie Investment Counsel first reported a position in DAL in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.55M in Q1 2018. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Carnegie Investment Counsel held 2,181 shares of Delta Air Lines worth $204K as of Q2 2026.
Delta Air Lines was a new Carnegie Investment Counsel position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #536 holding.
Carnegie Investment Counsel first reported a position in Delta Air Lines in Q4 2017 and has held it in 10 quarters since.
Carnegie Investment Counsel's Delta Air Lines position peaked at $6.55M in Q1 2018.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.