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Clear Harbor Asset Management’s Delta Air Lines DAL Stock Holding History

Clear Harbor Asset 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
Q2 		$1.32M Buy
14,075
+205
+1% +$15.5K 0.08% 178
2026
Q1 		$922K Buy
13,870
+83
+0.6% +$5.59K 0.06% 213
2025
Q4 		$957K Buy
13,787
+2,220
+19% +$139K 0.06% 211
2025
Q3 		$656K Buy
11,567
+157
+1% +$8.96K 0.05% 247
2025
Q2 		$561K Sell
11,410
-29
-0.3% -$1.33K 0.04% 255
2025
Q1 		$499K Sell
11,439
-200
-2% -$11.9K 0.04% 263
2024
Q4 		$704K Sell
11,639
-424
-4% -$25K 0.06% 209
2024
Q3 		$613K Buy
12,063
+913
+8% +$39.8K 0.05% 210
2024
Q2 		$529K Buy
11,150
+80
+0.7% +$3.98K 0.05% 214
2024
Q1 		$530K Buy
11,070
+3,000
+37% +$124K 0.05% 217
2023
Q4 		$325K Buy
8,070
+225
+3% +$8.16K 0.03% 272
2023
Q3 		$290K Sell
7,845
-1,000
-11% -$43.4K 0.03% 271
2023
Q2 		$420K Hold
8,845
– – 0.04% 239
2023
Q1 		$309K Buy
8,845
+1,400
+19% +$51.9K 0.03% 287
2022
Q4 		$245K Sell
7,445
-1,300
-15% -$43.1K 0.03% 293
2022
Q3 		$245K Buy
8,745
+1,300
+17% +$41.3K 0.03% 289
2022
Q2 		$216K Buy
7,445
+100
+1% +$3.81K 0.03% 317
2022
Q1 		$291K Buy
7,345
+100
+1% +$3.89K 0.03% 299
2021
Q4 		$283K Buy
+7,245
New +$290K 0.03% 309
2020
Q4 		– Sell
-4,495
Closed -$137K – 411
2020
Q3 		$137K Buy
+4,495
New +$130K 0.02% 286
2020
Q1 		– Sell
-3,648
Closed -$213K – 367
2019
Q4 		$213K Buy
+3,648
New +$205K 0.04% 255

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clear Harbor Asset Management's DAL Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, buying an estimated $15.5K and bringing the position to 14,075 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #178.

Clear Harbor Asset Management first reported a position in DAL in Q4 2019 and has held it in 21 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Clear Harbor Asset Management held 14,075 shares of Delta Air Lines worth $1.32M as of Q2 2026.
  • Clear Harbor Asset Management bought 205 Delta Air Lines shares in Q2 2026, an estimated $15.5K.
  • Delta Air Lines made up 0.08% of Clear Harbor Asset Management's portfolio in Q2 2026, its #178 holding.
  • Clear Harbor Asset Management first reported a position in Delta Air Lines in Q4 2019 and has held it in 21 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.