CA
DAL icon

Clearstead Advisors’s Delta Air Lines DAL Stock Holding History

Clearstead Advisors’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 		$8.39M Sell
89,546
-11,710
-12% -$884K 0.08% 182
2026
Q1 		$6.73M Buy
101,256
+12,570
+14% +$846K 0.06% 198
2025
Q4 		$6.15M Sell
88,686
-150
-0.2% -$9.37K 0.08% 177
2025
Q3 		$5.04M Buy
88,836
+147
+0.2% +$8.39K 0.07% 201
2025
Q2 		$4.36M Buy
88,689
+1,775
+2% +$81.5K 0.06% 209
2025
Q1 		$3.79M Buy
86,914
+1,276
+1% +$75.6K 0.06% 211
2024
Q4 		$5.18M Sell
85,638
-498
-0.6% -$29.4K 0.08% 180
2024
Q3 		$4.37M Sell
86,136
-223
-0.3% -$9.72K 0.07% 203
2024
Q2 		$4.1M Buy
86,359
+84,631
+4,898% +$4.21M 0.07% 195
2024
Q1 		$91.6K Sell
1,728
-135
-7% -$5.58K ﹤0.01% 621
2023
Q4 		$75K Sell
1,863
-153
-8% -$5.55K ﹤0.01% 648
2023
Q3 		$74.6K Sell
2,016
-239
-11% -$10.4K ﹤0.01% 620
2023
Q2 		$107K Sell
2,255
-75
-3% -$2.77K 0.01% 559
2023
Q1 		$81.4K Buy
2,330
+433
+23% +$16.1K 0.01% 550
2022
Q4 		$62.3K Sell
1,897
-450
-19% -$14.9K ﹤0.01% 595
2022
Q3 		$66K Buy
2,347
+224
+11% +$7.11K 0.01% 554
2022
Q2 		$62K Buy
2,123
+486
+30% +$18.5K ﹤0.01% 577
2022
Q1 		$65K Sell
1,637
-603
-27% -$23.5K ﹤0.01% 638
2021
Q4 		$88K Hold
2,240
– – 0.01% 556
2021
Q3 		$95K Sell
2,240
-259
-10% -$10.6K 0.01% 489
2021
Q2 		$108K Buy
2,499
+45
+2% +$2.08K 0.01% 438
2021
Q1 		$118K Hold
2,454
– – 0.01% 410
2020
Q4 		$99K Hold
2,454
– – 0.01% 414
2020
Q3 		$75K Sell
2,454
-457
-16% -$13.2K 0.01% 405
2020
Q2 		$82K Hold
2,911
– – 0.01% 373
2020
Q1 		$83K Buy
+2,911
New +$144K 0.01% 349
2017
Q2 		– Sell
-4,365
Closed -$201K – 236
2017
Q1 		$201K Buy
+4,365
New +$213K 0.03% 211

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

Clearstead Advisors's DAL Position: Q2 2026 in Review

Clearstead Advisors reduced its Delta Air Lines (DAL) stake by 12% in Q2 2026, selling an estimated $884K and leaving 89,546 shares worth $8.39M. The position accounts for 0.08% of the portfolio, ranked #182.

Clearstead Advisors first reported a position in DAL in Q1 2017 and has held it in 27 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Clearstead Advisors held 89,546 shares of Delta Air Lines worth $8.39M as of Q2 2026.
  • Clearstead Advisors sold 11,710 Delta Air Lines shares in Q2 2026, an estimated $884K.
  • Delta Air Lines made up 0.08% of Clearstead Advisors's portfolio in Q2 2026, its #182 holding.
  • Clearstead Advisors first reported a position in Delta Air Lines in Q1 2017 and has held it in 27 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.