Colonial Trust’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16K Hold
171
﹤0.01% 698
2026
Q1
$11.4K Buy
171
+21
+14% +$1.41K ﹤0.01% 747
2025
Q4
$10.4K Sell
150
-28
-16% -$1.75K ﹤0.01% 753
2025
Q3
$10.1K Sell
178
-39
-18% -$2.23K ﹤0.01% 747
2025
Q2
$10.7K Buy
217
+197
+985% +$9.05K ﹤0.01% 746
2025
Q1
$872 Sell
20
-242
-92% -$14.3K ﹤0.01% 1022
2024
Q4
$15.8K Buy
262
+255
+3,643% +$15.1K ﹤0.01% 858
2024
Q3
$361 Sell
7
-148
-95% -$6.45K ﹤0.01% 1070
2024
Q2
$7.53K Buy
+155
New +$7.71K ﹤0.01% 801

Other funds holding DAL

Colonial Trust's DAL Position: Q2 2026 in Review

Colonial Trust held its Delta Air Lines (DAL) position steady in Q2 2026 at 171 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Colonial Trust first reported a position in DAL in Q2 2024 and has held it in 9 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Colonial Trust held 171 shares of Delta Air Lines worth $16K as of Q2 2026.
  • Colonial Trust left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #698 holding.
  • Colonial Trust first reported a position in Delta Air Lines in Q2 2024 and has held it in 9 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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