City State Bank’s Delta Air Lines DAL Stock Holding History

City State Bank’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	$131K	Hold	1,395	–	–	0.03%	262
2026 Q1	$92.7K	Hold	1,395	–	–	0.02%	280
2025 Q4	$96.8K	Sell	1,395 -135	-9%	-$8.44K	0.03%	279
2025 Q3	$86.8K	Hold	1,530	–	–	0.03%	281
2025 Q2	$75.2K	Hold	1,530	–	–	0.02%	294
2025 Q1	$66.7K	Hold	1,530	–	–	0.02%	303
2024 Q4	$92.6K	Sell	1,530 -100	-6%	-$5.9K	0.03%	260
2024 Q3	$82.8K	Hold	1,630	–	–	0.03%	276
2024 Q2	$77.3K	Sell	1,630 -165	-9%	-$8.21K	0.03%	269
2024 Q1	$86K	Hold	1,795	–	–	0.04%	259
2023 Q4	$72K	Sell	1,795 -250	-12%	-$9.06K	0.04%	263
2023 Q3	$76K	Hold	2,045	–	–	0.04%	252
2023 Q2	$97K	Sell	2,045 -10	-0.5%	-$369	0.05%	232
2023 Q1	$72K	Hold	2,055	–	–	0.04%	251
2022 Q4	$68K	Sell	2,055 -50	-2%	-$1.66K	0.04%	244
2022 Q3	$59K	Hold	2,105	–	–	0.04%	247
2022 Q2	$61K	Sell	2,105 -25	-1%	-$953	0.04%	243
2022 Q1	$84K	Buy	2,130 +859	+68%	+$33.5K	0.05%	229
2021 Q4	$50K	Buy	+1,271	New	+$50.9K	0.03%	297

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 $3.38T AUM 44.17% 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

City State Bank's DAL Position: Q2 2026 in Review

City State Bank held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,395 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #262.

City State Bank first reported a position in DAL in Q4 2021 and has held it in 19 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

City State Bank held 1,395 shares of Delta Air Lines worth $131K as of Q2 2026.
City State Bank left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.03% of City State Bank's portfolio in Q2 2026, its #262 holding.
City State Bank first reported a position in Delta Air Lines in Q4 2021 and has held it in 19 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.