Corient IA’s Delta Air Lines DAL Stock Holding History

Corient IA’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	$416K	Hold	4,440	–	–	0.38%	79
2026 Q1	$295K	Sell	4,440 -560	-11%	-$37.7K	0.28%	144
2025 Q4	$347K	Hold	5,000	–	–	0.33%	125
2025 Q3	$284K	Hold	5,000	–	–	0.21%	187
2025 Q2	$246K	Hold	5,000	–	–	0.14%	254
2025 Q1	$218K	Buy	+5,000	New	+$296K	0.15%	261

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

Corient IA's DAL Position: Q2 2026 in Review

Corient IA held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,440 shares worth $416K. The position accounts for 0.38% of the portfolio, ranked #79.

Corient IA first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Corient IA held 4,440 shares of Delta Air Lines worth $416K as of Q2 2026.
Corient IA left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.38% of Corient IA's portfolio in Q2 2026, its #79 holding.
Corient IA first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.