CTC
DAL icon

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
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

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return