Coston McIsaac & Partners’s Delta Air Lines DAL Stock Holding History

Coston McIsaac & 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	$0	Hold	10	–	–	﹤0.01%	844
2025 Q4	$0	Hold	10	–	–	﹤0.01%	840
2025 Q3	$0	Hold	10	–	–	﹤0.01%	797
2025 Q2	$0	Buy	+10	New	+$459	﹤0.01%	767
2025 Q1	–	Sell	-10	Closed	–	–	767
2024 Q4	$0	Hold	10	–	–	﹤0.01%	763
2024 Q3	$0	Hold	10	–	–	﹤0.01%	763
2024 Q2	$0	Hold	10	–	–	﹤0.01%	744
2024 Q1	$0	Hold	10	–	–	﹤0.01%	726
2023 Q4	$0	Sell	10 -65	-87%	-$2.36K	﹤0.01%	725
2023 Q3	$2K	Buy	75 +65	+650%	+$2.82K	﹤0.01%	645
2023 Q2	$0	Hold	10	–	–	﹤0.01%	775
2023 Q1	$0	Hold	10	–	–	﹤0.01%	804
2022 Q4	$0	Sell	10 -4	-29%	-$133	﹤0.01%	773
2022 Q3	$0	Hold	14	–	–	﹤0.01%	692
2022 Q2	$0	Buy	+14	New	+$534	﹤0.01%	478

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Coston McIsaac & Partners's DAL Position: Q1 2026 in Review

Coston McIsaac & Partners held its Delta Air Lines (DAL) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Coston McIsaac & Partners first reported a position in DAL in Q2 2022 and has held it in 15 quarters since. The position peaked at $2K in Q3 2023. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Coston McIsaac & Partners held 10 shares of Delta Air Lines worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #844 holding.
Coston McIsaac & Partners first reported a position in Delta Air Lines in Q2 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Delta Air Lines position peaked at $2K in Q3 2023.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.