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 Q2	$0	Hold	10	–	–	﹤0.01%	857
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

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

Coston McIsaac & Partners's DAL Position: Q2 2026 in Review

Coston McIsaac & Partners held its Delta Air Lines (DAL) position steady in Q2 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Coston McIsaac & Partners first reported a position in DAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $2K in Q3 2023. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Coston McIsaac & Partners held 10 shares of Delta Air Lines worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #857 holding.
Coston McIsaac & Partners first reported a position in Delta Air Lines in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Delta Air Lines position peaked at $2K in Q3 2023.
1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.