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 Q2	$8.05K	Hold	86	–	–	﹤0.01%	605
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Colonial Trust Advisors's DAL Position: Q2 2026 in Review

Colonial Trust Advisors held its Delta Air Lines (DAL) position steady in Q2 2026 at 86 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Colonial Trust Advisors first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Colonial Trust Advisors held 86 shares of Delta Air Lines worth $8.05K as of Q2 2026.
Colonial Trust Advisors left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #605 holding.
Colonial Trust Advisors first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.