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CNB Bank’s Delta Air Lines DAL Stock Holding History

CNB 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 		$91.3K Sell
975
-10
-1% -$755 0.04% 226
2026
Q1 		$65.5K Sell
985
-93
-9% -$6.26K 0.03% 263
2025
Q4 		$74.8K Sell
1,078
-20
-2% -$1.25K 0.03% 257
2025
Q3 		$62.3K Buy
1,098
+1,096
+54,800% +$62.5K 0.03% 260
2025
Q2 		$98 Hold
2
– – ﹤0.01% 496
2025
Q1 		$87 Hold
2
– – ﹤0.01% 485
2024
Q4 		$121 Hold
2
– – ﹤0.01% 492
2024
Q3 		$102 Buy
+2
New +$87 ﹤0.01% 518
2023
Q4 		– Sell
-7
Closed -$259 – 488
2023
Q3 		$259 Buy
+7
New +$304 ﹤0.01% 487
2019
Q3 		– Sell
-581
Closed -$33K – 409
2019
Q2 		$33K Buy
+581
New +$32.6K 0.03% 254

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

CNB Bank's DAL Position: Q2 2026 in Review

CNB Bank reduced its Delta Air Lines (DAL) stake by 1% in Q2 2026, selling an estimated $755 and leaving 975 shares worth $91.3K. The position accounts for 0.04% of the portfolio, ranked #226.

CNB Bank first reported a position in DAL in Q2 2019 and has held it in 10 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CNB Bank held 975 shares of Delta Air Lines worth $91.3K as of Q2 2026.
  • CNB Bank sold 10 Delta Air Lines shares in Q2 2026, an estimated $755.
  • Delta Air Lines made up 0.04% of CNB Bank's portfolio in Q2 2026, its #226 holding.
  • CNB Bank first reported a position in Delta Air Lines in Q2 2019 and has held it in 10 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.