CTA
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Colonial Trust Advisors’s Delta Air Lines DAL Stock Holding History

Colonial Trust 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
Q1 		$5.72K Hold
86
– – ﹤0.01% 594
2025
Q4 		$5.97K Sell
86
-25
-23% -$1.56K ﹤0.01% 567
2025
Q3 		$6.3K Hold
111
– – ﹤0.01% 552
2025
Q2 		$5.46K Buy
111
+25
+29% +$1.15K ﹤0.01% 581
2025
Q1 		$3.75K Hold
86
– – ﹤0.01% 587
2024
Q4 		$5.2K Hold
86
– – ﹤0.01% 559
2024
Q3 		$4.37K Hold
86
– – ﹤0.01% 635
2024
Q2 		$4.08K Hold
86
– – ﹤0.01% 632
2024
Q1 		$4.12K Hold
86
– – ﹤0.01% 722
2023
Q4 		$3.46K Hold
86
– – ﹤0.01% 649
2023
Q3 		$3.18K Hold
86
– – ﹤0.01% 665
2023
Q2 		$4.09K Sell
86
-25
-23% -$922 ﹤0.01% 661
2023
Q1 		$3.88K Hold
111
– – ﹤0.01% 657
2022
Q4 		$3.65K Buy
+111
New +$3.68K ﹤0.01% 656

Other funds holding DAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return