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
Q2 		$23.2M Sell
248,146
-42,099
-15% -$3.18M 0.03% 375
2026
Q1 		$19.1M Buy
290,245
+100,880
+53% +$6.79M 0.03% 409
2025
Q4 		$13.1M Buy
189,365
+42,895
+29% +$2.68M 0.02% 495
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Corient Private Wealth's DAL Position: Q2 2026 in Review

Corient Private Wealth reduced its Delta Air Lines (DAL) stake by 15% in Q2 2026, selling an estimated $3.18M and leaving 248,146 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #375.

Corient Private Wealth 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.

  • Corient Private Wealth held 248,146 shares of Delta Air Lines worth $23.2M as of Q2 2026.
  • Corient Private Wealth sold 42,099 Delta Air Lines shares in Q2 2026, an estimated $3.18M.
  • Delta Air Lines made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #375 holding.
  • Corient Private Wealth 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.