Cladis Investment Advisory’s Delta Air Lines DAL Stock Holding History

Cladis Investment Advisory’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	$266K	Hold	4,000	–	–	0.15%	131
2025 Q4	$278K	Hold	4,000	–	–	0.15%	128
2025 Q3	$227K	Buy	+4,000	New	+$228K	0.13%	140
2024 Q2	–	Sell	-4,300	Closed	-$206K	–	139
2024 Q1	$206K	Sell	4,300 -800	-16%	-$33.1K	0.15%	133
2023 Q4	$205K	Sell	5,100 -500	-9%	-$18.1K	0.16%	129
2023 Q3	$207K	Hold	5,600	–	–	0.18%	121
2023 Q2	$266K	Buy	+5,600	New	+$207K	0.23%	107

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

Cladis Investment Advisory's DAL Position: Q1 2026 in Review

Cladis Investment Advisory held its Delta Air Lines (DAL) position steady in Q1 2026 at 4,000 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #131.

Cladis Investment Advisory first reported a position in DAL in Q2 2023 and has held it in 7 quarters since. The position peaked at $278K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Cladis Investment Advisory held 4,000 shares of Delta Air Lines worth $266K as of Q1 2026.
Cladis Investment Advisory left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.15% of Cladis Investment Advisory's portfolio in Q1 2026, its #131 holding.
Cladis Investment Advisory first reported a position in Delta Air Lines in Q2 2023 and has held it in 7 quarters since.
Cladis Investment Advisory's Delta Air Lines position peaked at $278K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.