Concord Wealth Partners’s Delta Air Lines DAL Stock Holding History

Concord Wealth Partners’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	–	Sell	-51	Closed	-$3.57K	–	320
2025 Q4	$3.57K	Hold	51	–	–	﹤0.01%	655
2025 Q3	$2.91K	Hold	51	–	–	﹤0.01%	684
2025 Q2	$2.51K	Hold	51	–	–	﹤0.01%	702
2025 Q1	$2.22K	Hold	51	–	–	﹤0.01%	667
2024 Q4	$3.07K	Hold	51	–	–	﹤0.01%	662
2024 Q3	$2.57K	Sell	51 -142	-74%	-$6.19K	﹤0.01%	719
2024 Q2	$9.18K	Hold	193	–	–	﹤0.01%	517
2024 Q1	$9.26K	Hold	193	–	–	﹤0.01%	580
2023 Q4	$7.78K	Buy	193 +143	+286%	+$5.18K	﹤0.01%	591
2023 Q3	$1.85K	Hold	50	–	–	﹤0.01%	876
2023 Q2	$2.38K	Hold	50	–	–	﹤0.01%	839
2023 Q1	$1.75K	Hold	50	–	–	﹤0.01%	834
2022 Q4	$1.64K	Buy	+50	New	+$1.66K	﹤0.01%	984
2022 Q3	–	Sell	-50	Closed	-$1K	–	368
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1116
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	1081
2021 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	1113

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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