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Carret Asset Management’s Delta Air Lines DAL Stock Holding History

Carret Asset Management’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 		$208K Hold
3,135
– – 0.02% 278
2025
Q4 		$218K Buy
+3,135
New +$196K 0.02% 282
2025
Q1 		– Sell
-5,035
Closed -$305K – 277
2024
Q4 		$305K Sell
5,035
-200
-4% -$11.8K 0.03% 227
2024
Q3 		$266K Sell
5,235
-150
-3% -$6.54K 0.03% 243
2024
Q2 		$255K Sell
5,385
-150
-3% -$7.46K 0.03% 239
2024
Q1 		$265K Sell
5,535
-2,785
-33% -$115K 0.03% 235
2023
Q4 		$335K Hold
8,320
– – 0.04% 213
2023
Q3 		$308K Sell
8,320
-1,050
-11% -$45.6K 0.04% 215
2023
Q2 		$445K Hold
9,370
– – 0.06% 194
2023
Q1 		$327K Sell
9,370
-100
-1% -$3.71K 0.05% 208
2022
Q4 		$311K Hold
9,470
– – 0.04% 218
2022
Q3 		$266K Sell
9,470
-70
-0.7% -$2.22K 0.04% 224
2022
Q2 		$276K Hold
9,540
– – 0.04% 227
2022
Q1 		$377K Buy
9,540
+300
+3% +$11.7K 0.04% 218
2021
Q4 		$361K Sell
9,240
-3,200
-26% -$128K 0.04% 221
2021
Q3 		$530K Sell
12,440
-300
-2% -$12.2K 0.06% 191
2021
Q2 		$551K Buy
12,740
+485
+4% +$22.5K 0.06% 188
2021
Q1 		$592K Sell
12,255
-1,100
-8% -$48.7K 0.07% 172
2020
Q4 		$537K Sell
13,355
-14,226
-52% -$517K 0.07% 169
2020
Q3 		$843K Sell
27,581
-10,060
-27% -$290K 0.13% 134
2020
Q2 		$1.06M Buy
37,641
+285
+0.8% +$7.25K 0.17% 116
2020
Q1 		$1.07M Buy
37,356
+1,067
+3% +$52.9K 0.2% 101
2019
Q4 		$2.12M Buy
36,289
+4,486
+14% +$252K 0.31% 81
2019
Q3 		$1.83M Buy
31,803
+200
+0.6% +$11.8K 0.29% 86
2019
Q2 		$1.79M Buy
31,603
+573
+2% +$32.1K 0.28% 87
2019
Q1 		$1.6M Buy
31,030
+6,100
+24% +$303K 0.26% 91
2018
Q4 		$1.24M Sell
24,930
-3,950
-14% -$215K 0.22% 97
2018
Q3 		$1.67M Sell
28,880
-325
-1% -$17.9K 0.26% 98
2018
Q2 		$1.45M Buy
29,205
+50
+0.2% +$2.67K 0.24% 102
2018
Q1 		$1.6M Buy
29,155
+11,955
+70% +$659K 0.26% 97
2017
Q4 		$963K Buy
17,200
+300
+2% +$15.7K 0.15% 122
2017
Q3 		$815K Sell
16,900
-400
-2% -$19.9K 0.13% 131
2017
Q2 		$930K Buy
17,300
+699
+4% +$34.3K 0.16% 126
2017
Q1 		$763K Buy
16,601
+2,676
+19% +$131K 0.14% 131
2016
Q4 		$685K Buy
13,925
+230
+2% +$10.5K 0.13% 129
2016
Q3 		$539K Buy
13,695
+785
+6% +$29.7K 0.1% 149
2016
Q2 		$470K Buy
12,910
+4,860
+60% +$207K 0.09% 153
2016
Q1 		$392K Buy
8,050
+900
+13% +$42K 0.08% 165
2015
Q4 		$362K Sell
7,150
-800
-10% -$39.6K 0.08% 175
2015
Q3 		$357K Sell
7,950
-250
-3% -$11.2K 0.08% 178
2015
Q2 		$337K Buy
+8,200
New +$358K 0.07% 191

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carret Asset Management's DAL Position: Q1 2026 in Review

Carret Asset Management held its Delta Air Lines (DAL) position steady in Q1 2026 at 3,135 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #278.

Carret Asset Management first reported a position in DAL in Q2 2015 and has held it in 41 quarters since. The position peaked at $2.12M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Carret Asset Management held 3,135 shares of Delta Air Lines worth $208K as of Q1 2026.
  • Carret Asset Management left its Delta Air Lines share count unchanged in Q1 2026.
  • Delta Air Lines made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #278 holding.
  • Carret Asset Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 41 quarters since.
  • Carret Asset Management's Delta Air Lines position peaked at $2.12M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.