Cerity Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.4M | Sell |
474,578
-69,271
| -13% | -$5.23M | 0.05% | 279 |
|
|
2026
Q1 | $36.2M | Buy |
543,849
+118,195
| +28% | +$7.96M | 0.05% | 305 |
|
|
2025
Q4 | $29.5M | Buy |
425,654
+51,041
| +14% | +$3.19M | 0.04% | 322 |
|
|
2025
Q3 | $21.3M | Buy |
374,613
+8,818
| +2% | +$503K | 0.03% | 370 |
|
|
2025
Q2 | $18M | Buy |
365,795
+50,038
| +16% | +$2.3M | 0.03% | 383 |
|
|
2025
Q1 | $13.8M | Sell |
315,757
-5,485
| -2% | -$325K | 0.03% | 415 |
|
|
2024
Q4 | $18.8M | Buy |
321,242
+8,016
| +3% | +$473K | 0.04% | 323 |
|
|
2024
Q3 | $15.9M | Buy |
313,226
+92,273
| +42% | +$4.02M | 0.04% | 367 |
|
|
2024
Q2 | $10.5M | Buy |
220,953
+16,395
| +8% | +$816K | 0.03% | 406 |
|
|
2024
Q1 | $9.79M | Buy |
204,558
+107,110
| +110% | +$4.43M | 0.03% | 466 |
|
|
2023
Q4 | $3.92M | Buy |
97,448
+83,289
| +588% | +$3.02M | 0.01% | 596 |
|
|
2023
Q3 | $524K | Sell |
14,159
-86,109
| -86% | -$3.74M | ﹤0.01% | 965 |
|
|
2023
Q2 | $4.77M | Buy |
100,268
+3,310
| +3% | +$122K | 0.02% | 505 |
|
|
2023
Q1 | $3.38M | Buy |
96,958
+10,175
| +12% | +$377K | 0.01% | 572 |
|
|
2022
Q4 | $2.85M | Buy |
86,783
+3,809
| +5% | +$126K | 0.02% | 467 |
|
|
2022
Q3 | $2.33M | Buy |
82,974
+13,264
| +19% | +$421K | 0.03% | 351 |
|
|
2022
Q2 | $2.02M | Buy |
69,710
+34,572
| +98% | +$1.32M | 0.02% | 396 |
|
|
2022
Q1 | $1.39M | Buy |
35,138
+7,438
| +27% | +$290K | 0.02% | 385 |
|
|
2021
Q4 | $1.09M | Sell |
27,700
-9,340
| -25% | -$374K | 0.02% | 427 |
|
|
2021
Q3 | $1.58M | Buy |
37,040
+2,762
| +8% | +$113K | 0.03% | 296 |
|
|
2021
Q2 | $1.48M | Buy |
34,278
+3,599
| +12% | +$167K | 0.03% | 310 |
|
|
2021
Q1 | $1.48M | Buy |
30,679
+14,126
| +85% | +$625K | 0.04% | 290 |
|
|
2020
Q4 | $666K | Buy |
16,553
+1,818
| +12% | +$66.1K | 0.02% | 363 |
|
|
2020
Q3 | $451K | Buy |
14,735
+2,030
| +16% | +$58.5K | 0.02% | 333 |
|
|
2020
Q2 | $356K | Sell |
12,705
-10,977
| -46% | -$279K | 0.02% | 324 |
|
|
2020
Q1 | $676K | Sell |
23,682
-11
| -0% | -$545 | 0.04% | 254 |
|
|
2019
Q4 | $1.39M | Sell |
23,693
-2,072
| -8% | -$116K | 0.07% | 202 |
|
|
2019
Q3 | $1.48M | Buy |
25,765
+2,485
| +11% | +$147K | 0.09% | 201 |
|
|
2019
Q2 | $1.32M | Sell |
23,280
-892
| -4% | -$50K | 0.08% | 203 |
|
|
2019
Q1 | $1.25M | Sell |
24,172
-3,441
| -12% | -$171K | 0.08% | 208 |
|
|
2018
Q4 | $1.38M | Sell |
27,613
-102
| -0.4% | -$5.55K | 0.09% | 191 |
|
|
2018
Q3 | $1.6M | Sell |
27,715
-2,434
| -8% | -$134K | 0.11% | 189 |
|
|
2018
Q2 | $1.49M | Buy |
30,149
+573
| +2% | +$30.6K | 0.11% | 195 |
|
|
2018
Q1 | $1.62M | Sell |
29,576
-2,058
| -7% | -$114K | 0.12% | 172 |
|
|
2017
Q4 | $1.77M | Buy |
31,634
+2,949
| +10% | +$154K | 0.12% | 172 |
|
|
2017
Q3 | $1.38M | Buy |
28,685
+17,601
| +159% | +$877K | 0.1% | 196 |
|
|
2017
Q2 | $1.37M | Sell |
11,084
-13,957
| -56% | -$684K | 0.11% | 145 |
|
|
2017
Q1 | $1.15M | Buy |
+25,041
| New | +$1.22M | 0.1% | 176 |
|
Other funds holding DAL
VCM
VPM
Cerity Partners's DAL Position: Q2 2026 in Review
Cerity Partners reduced its Delta Air Lines (DAL) stake by 13% in Q2 2026, selling an estimated $5.23M and leaving 474,578 shares worth $44.4M. The position accounts for 0.05% of the portfolio, ranked #279.
Cerity Partners first reported a position in DAL in Q1 2017 and has held it in 38 quarters since. 1,422 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Cerity Partners held 474,578 shares of Delta Air Lines worth $44.4M as of Q2 2026.
- Cerity Partners sold 69,271 Delta Air Lines shares in Q2 2026, an estimated $5.23M.
- Delta Air Lines made up 0.05% of Cerity Partners's portfolio in Q2 2026, its #279 holding.
- Cerity Partners first reported a position in Delta Air Lines in Q1 2017 and has held it in 38 quarters since.
- 1,422 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.