CTA
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Chesley Taft & Associates’s Delta Air Lines DAL Stock Holding History

Chesley Taft & Associates’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 		$1.5M Sell
16,055
-41
-0.3% -$3.1K 0.06% 182
2026
Q1 		$1.07M Hold
16,096
– – 0.04% 209
2025
Q4 		$1.12M Buy
16,096
+1,275
+9% +$79.7K 0.04% 206
2025
Q3 		$841K Buy
14,821
+26
+0.2% +$1.48K 0.04% 231
2025
Q2 		$728K Buy
14,795
+1,259
+9% +$57.8K 0.03% 231
2025
Q1 		$590K Sell
13,536
-194
-1% -$11.5K 0.03% 244
2024
Q4 		$831K Hold
13,730
– – 0.04% 216
2024
Q3 		$697K Sell
13,730
-62
-0.4% -$2.7K 0.03% 230
2024
Q2 		$654K Sell
13,792
-20
-0.1% -$995 0.03% 224
2024
Q1 		$661K Sell
13,812
-110
-0.8% -$4.55K 0.03% 221
2023
Q4 		$560K Buy
13,922
+332
+2% +$12K 0.03% 226
2023
Q3 		$503K Buy
13,590
+3,490
+35% +$152K 0.03% 221
2023
Q2 		$480K Buy
10,100
+2,710
+37% +$100K 0.03% 227
2023
Q1 		$258K Buy
+7,390
New +$274K 0.02% 272

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Chesley Taft & Associates's DAL Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Delta Air Lines (DAL) stake by 0.25% in Q2 2026, selling an estimated $3.1K and leaving 16,055 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #182.

Chesley Taft & Associates first reported a position in DAL in Q1 2023 and has held it in 14 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Chesley Taft & Associates held 16,055 shares of Delta Air Lines worth $1.5M as of Q2 2026.
  • Chesley Taft & Associates sold 41 Delta Air Lines shares in Q2 2026, an estimated $3.1K.
  • Delta Air Lines made up 0.06% of Chesley Taft & Associates's portfolio in Q2 2026, its #182 holding.
  • Chesley Taft & Associates first reported a position in Delta Air Lines in Q1 2023 and has held it in 14 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.