Corient Private Wealth
DAL icon

Corient Private Wealth’s Delta Air Lines DAL Stock Holding History

Corient Private Wealth’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 		$19.1M Sell
290,245
-876,014
-75% -$59M 0.03% 409
2025
Q4 		$25.7M Buy
1,166,259
+1,019,789
+696% +$63.7M 0.02% 506
2025
Q3 		$8.31M Buy
146,470
+1,337
+0.9% +$76.3K 0.01% 558
2025
Q2 		$7.14M Sell
145,133
-4,723
-3% -$217K 0.01% 604
2025
Q1 		$6.53M Sell
149,856
-2,309
-2% -$137K 0.01% 618
2024
Q4 		$9.21M Sell
152,165
-7,074
-4% -$418K 0.02% 532
2024
Q3 		$8.09M Buy
159,239
+13,810
+9% +$602K 0.01% 620
2024
Q2 		$6.9M Buy
145,429
+5,734
+4% +$285K 0.01% 615
2024
Q1 		$6.69M Sell
139,695
-7,706
-5% -$319K 0.01% 628
2023
Q4 		$5.93M Sell
147,401
-331,975
-69% -$12M 0.01% 657
2023
Q3 		$17.7M Buy
479,376
+158,477
+49% +$6.88M 0.04% 371
2023
Q2 		$15.3M Buy
320,899
+205,533
+178% +$7.58M 0.04% 398
2023
Q1 		$4.03M Buy
115,366
+13,626
+13% +$505K 0.01% 651
2022
Q4 		$3.34M Buy
+101,740
New +$3.37M 0.01% 583

Other funds holding DAL

BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return

Corient Private Wealth's DAL Position: Q1 2026 in Review

Corient Private Wealth reduced its Delta Air Lines (DAL) stake by 75% in Q1 2026, selling an estimated $59M and leaving 290,245 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #409.

Corient Private Wealth first reported a position in DAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.7M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Corient Private Wealth held 290,245 shares of Delta Air Lines worth $19.1M as of Q1 2026.
  • Corient Private Wealth sold 876,014 Delta Air Lines shares in Q1 2026, an estimated $59M.
  • Delta Air Lines made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #409 holding.
  • Corient Private Wealth first reported a position in Delta Air Lines in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Delta Air Lines position peaked at $25.7M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.