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 Q3	$1.34M	Sell	16,029 -26	-0.2%	-$2.21K	0.05%	187
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Chesley Taft & Associates's DAL Position: Q3 2026 in Review

Chesley Taft & Associates reduced its Delta Air Lines (DAL) stake by 0.16% in Q3 2026, selling an estimated $2.21K and leaving 16,029 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #187.

Chesley Taft & Associates first reported a position in DAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2026. 816 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Chesley Taft & Associates held 16,029 shares of Delta Air Lines worth $1.34M as of Q3 2026.
Chesley Taft & Associates sold 26 Delta Air Lines shares in Q3 2026, an estimated $2.21K.
Delta Air Lines made up 0.05% of Chesley Taft & Associates's portfolio in Q3 2026, its #187 holding.
Chesley Taft & Associates first reported a position in Delta Air Lines in Q1 2023 and has held it in 15 quarters since.
Chesley Taft & Associates's Delta Air Lines position peaked at $1.5M in Q2 2026.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Chesley Taft & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.