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Country Trust Bank’s Delta Air Lines DAL Stock Holding History

Country Trust Bank’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 		$156K Hold
1,666
– – ﹤0.01% 139
2026
Q1 		$111K Hold
1,666
– – ﹤0.01% 147
2025
Q4 		$116K Hold
1,666
– – ﹤0.01% 151
2025
Q3 		$94.5K Buy
+1,666
New +$95.1K ﹤0.01% 164
2023
Q4 		– Sell
-467,290
Closed -$17.3M – 343
2023
Q3 		$17.3M Sell
467,290
-19,925
-4% -$865K 0.51% 68
2023
Q2 		$23.2M Sell
487,215
-14,015
-3% -$517K 0.63% 63
2023
Q1 		$17.5M Sell
501,230
-5,939
-1% -$220K 0.5% 71
2022
Q4 		$16.7M Buy
507,169
+4,876
+1% +$162K 0.49% 72
2022
Q3 		$14.1M Buy
502,293
+3,210
+0.6% +$102K 0.44% 71
2022
Q2 		$14.5M Sell
499,083
-69,923
-12% -$2.67M 0.46% 69
2022
Q1 		$22.5M Sell
569,006
-15,503
-3% -$604K 0.63% 64
2021
Q4 		$22.8M Buy
584,509
+117,351
+25% +$4.7M 0.62% 64
2021
Q3 		$19.9M Buy
467,158
+141,343
+43% +$5.77M 0.58% 66
2021
Q2 		$14.1M Sell
325,815
-2,187
-0.7% -$101K 0.42% 74
2021
Q1 		$15.8M Sell
328,002
-38,888
-11% -$1.72M 0.51% 72
2020
Q4 		$14.8M Sell
366,890
-11,716
-3% -$426K 0.51% 70
2020
Q3 		$11.6M Sell
378,606
-5,777
-2% -$167K 0.44% 73
2020
Q2 		$10.8M Buy
384,383
+58,503
+18% +$1.49M 0.43% 72
2020
Q1 		$9.3M Buy
325,880
+15,092
+5% +$748K 0.42% 69
2019
Q4 		$18.2M Sell
310,788
-4,817
-2% -$270K 0.72% 60
2019
Q3 		$18.2M Sell
315,605
-68,672
-18% -$4.07M 0.79% 54
2019
Q2 		$21.8M Sell
384,277
-1,003
-0.3% -$56.2K 0.95% 47
2019
Q1 		$19.9M Buy
385,280
+30,449
+9% +$1.51M 0.88% 50
2018
Q4 		$17.7M Sell
354,831
-602
-0.2% -$32.8K 0.88% 49
2018
Q3 		$20.6M Sell
355,433
-35,802
-9% -$1.97M 0.95% 49
2018
Q2 		$19.4M Buy
391,235
+59,175
+18% +$3.16M 0.83% 58
2018
Q1 		$18.2M Buy
+332,060
New +$18.3M 0.87% 54

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Country Trust Bank's DAL Position: Q2 2026 in Review

Country Trust Bank held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,666 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Country Trust Bank first reported a position in DAL in Q1 2018 and has held it in 27 quarters since. The position peaked at $23.2M in Q2 2023. 1,124 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Country Trust Bank held 1,666 shares of Delta Air Lines worth $156K as of Q2 2026.
  • Country Trust Bank left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #139 holding.
  • Country Trust Bank first reported a position in Delta Air Lines in Q1 2018 and has held it in 27 quarters since.
  • Country Trust Bank's Delta Air Lines position peaked at $23.2M in Q2 2023.
  • 1,124 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.