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Cassaday & Co Wealth Management’s Delta Air Lines DAL Stock Holding History

Cassaday & Co Wealth 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
Q2 		$45.8K Sell
489
-235
-32% -$17.7K ﹤0.01% 636
2026
Q1 		$48.1K Buy
+724
New +$48.8K ﹤0.01% 619

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

Cassaday & Co Wealth Management's DAL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Delta Air Lines (DAL) stake by 32% in Q2 2026, selling an estimated $17.7K and leaving 489 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Cassaday & Co Wealth Management first reported a position in DAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $48.1K in Q1 2026. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Cassaday & Co Wealth Management held 489 shares of Delta Air Lines worth $45.8K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 235 Delta Air Lines shares in Q2 2026, an estimated $17.7K.
  • Delta Air Lines made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #636 holding.
  • Cassaday & Co Wealth Management first reported a position in Delta Air Lines in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Delta Air Lines position peaked at $48.1K in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.