Circle Wealth Management’s Delta Air Lines DAL Stock Holding History

Circle Wealth Management’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	$875K	Sell	13,164 -5,783	-31%	-$389K	0.01%	154
2025 Q4	$1.31M	Buy	18,947 +20	+0.1%	+$1.25K	0.02%	111
2025 Q3	$1.07M	Buy	18,927 +894	+5%	+$51K	0.02%	117
2025 Q2	$887K	Buy	18,033 +3,621	+25%	+$166K	0.02%	126
2025 Q1	$628K	Hold	14,412	–	–	0.01%	152
2024 Q4	$872K	Buy	14,412 +148	+1%	+$8.74K	0.02%	127
2024 Q3	$724K	Sell	14,264 -1,240	-8%	-$54K	0.02%	143
2024 Q2	$736K	Sell	15,504 -394	-2%	-$19.6K	0.02%	124
2024 Q1	$761K	Buy	15,898 +1,015	+7%	+$42K	0.02%	117
2023 Q4	$599K	Buy	14,883 +1,552	+12%	+$56.3K	0.02%	127
2023 Q3	$493K	Hold	13,331	–	–	0.01%	134
2023 Q2	$634K	Hold	13,331	–	–	0.08%	87
2023 Q1	$466K	Hold	13,331	–	–	0.07%	107
2022 Q4	$438K	Buy	13,331 +45	+0.3%	+$1.49K	0.07%	107
2022 Q3	$373K	Sell	13,286 -3,245	-20%	-$103K	0.06%	117
2022 Q2	$479K	Buy	+16,531	New	+$630K	0.08%	100
2020 Q2	–	Sell	-31,994	Closed	-$913K	–	208
2020 Q1	$913K	Buy	31,994 +4,574	+17%	+$227K	0.18%	69
2019 Q4	$1.6M	Buy	27,420 +346	+1%	+$19.4K	0.28%	45
2019 Q3	$1.56M	Sell	27,074 -1,721	-6%	-$102K	0.33%	37
2019 Q2	$1.63M	Sell	28,795 -4,350	-13%	-$244K	0.35%	36
2019 Q1	$1.71M	Buy	+33,145	New	+$1.64M	0.38%	38

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Circle Wealth Management's DAL Position: Q1 2026 in Review

Circle Wealth Management reduced its Delta Air Lines (DAL) stake by 31% in Q1 2026, selling an estimated $389K and leaving 13,164 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #154.

Circle Wealth Management first reported a position in DAL in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Circle Wealth Management held 13,164 shares of Delta Air Lines worth $875K as of Q1 2026.
Circle Wealth Management sold 5,783 Delta Air Lines shares in Q1 2026, an estimated $389K.
Delta Air Lines made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #154 holding.
Circle Wealth Management first reported a position in Delta Air Lines in Q1 2019 and has held it in 21 quarters since.
Circle Wealth Management's Delta Air Lines position peaked at $1.71M in Q1 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.