Cetera Trust Company’s Delta Air Lines DAL Stock Holding History

Cetera Trust Company’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	$3.18M	Sell	33,954 -500	-1%	-$37.7K	1.6%	14
2026 Q1	$2.29M	Sell	34,454 -1,700	-5%	-$114K	1.29%	23
2025 Q4	$2.51M	Buy	36,154 +500	+1%	+$31.2K	1.34%	21
2025 Q3	$2.02M	Buy	35,654 +350	+1%	+$20K	1.13%	26
2025 Q2	$1.74M	Buy	35,304 +850	+2%	+$39K	1.04%	28
2025 Q1	$1.5M	Buy	34,454 +600	+2%	+$35.6K	0.96%	33
2024 Q4	$2.05M	Sell	33,854 -150	-0.4%	-$8.86K	1.33%	23
2024 Q3	$1.73M	Sell	34,004 -1,100	-3%	-$47.9K	1.06%	32
2024 Q2	$1.67M	Sell	35,104 -4,595	-12%	-$229K	1.05%	32
2024 Q1	$1.9M	Sell	39,699 -425	-1%	-$17.6K	1.14%	30
2023 Q4	$1.61M	Buy	+40,124	New	+$1.45M	1.01%	33

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 $3.37T AUM 44.26% 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

Cetera Trust Company's DAL Position: Q2 2026 in Review

Cetera Trust Company reduced its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, selling an estimated $37.7K and leaving 33,954 shares worth $3.18M. The position accounts for 1.6% of the portfolio, ranked #14.

Cetera Trust Company first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Cetera Trust Company held 33,954 shares of Delta Air Lines worth $3.18M as of Q2 2026.
Cetera Trust Company sold 500 Delta Air Lines shares in Q2 2026, an estimated $37.7K.
Delta Air Lines made up 1.6% of Cetera Trust Company's portfolio in Q2 2026, its #14 holding.
Cetera Trust Company first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.