CL
DAL icon

COWA LLC’s Delta Air Lines DAL Stock Holding History

COWA LLC’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 		$294K Hold
4,425
– – 0.08% 131
2025
Q4 		$307K Buy
4,425
+325
+8% +$20.3K 0.09% 127
2025
Q3 		$233K Sell
4,100
-36
-0.9% -$2.05K 0.08% 132
2025
Q2 		$203K Buy
+4,136
New +$190K 0.08% 129
2025
Q1 		– Sell
-4,000
Closed -$242K – 128
2024
Q4 		$242K Hold
4,000
– – 0.11% 112
2024
Q3 		$203K Sell
4,000
-6,273
-61% -$273K 0.1% 126
2024
Q2 		$487K Sell
10,273
-6,183
-38% -$308K 0.26% 72
2024
Q1 		$788K Buy
16,456
+825
+5% +$34.1K 0.46% 48
2023
Q4 		$629K Sell
15,631
-957
-6% -$34.7K 0.39% 49
2023
Q3 		$614K Sell
16,588
-498
-3% -$21.6K 0.41% 50
2023
Q2 		$812K Sell
17,086
-91
-0.5% -$3.36K 0.53% 38
2023
Q1 		$600K Buy
17,177
+412
+2% +$15.3K 0.49% 51
2022
Q4 		$551K Sell
16,765
-689
-4% -$22.8K 0.34% 63
2022
Q3 		$490K Buy
17,454
+460
+3% +$14.6K 0.32% 65
2022
Q2 		$492K Buy
16,994
+2,354
+16% +$89.7K 0.28% 73
2022
Q1 		$579K Buy
+14,640
New +$570K 0.29% 67
2021
Q2 		– Sell
-1,000
Closed -$50K – 173
2021
Q1 		$50K Buy
+1,000
New +$44.2K 0.03% 199

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return