CreativeOne Wealth’s Delta Air Lines DAL Stock Holding History

CreativeOne 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 Q1	$439K	Buy	6,610 +2,481	+60%	+$167K	0.01%	857
2025 Q4	$287K	Sell	4,129 -546	-12%	-$34.1K	0.01%	968
2025 Q3	$265K	Buy	+4,675	New	+$267K	0.01%	999
2022 Q4	–	Sell	-8,137	Closed	-$228K	–	741
2022 Q3	$228K	Buy	8,137 +625	+8%	+$19.8K	0.01%	636
2022 Q2	$218K	Sell	7,512 -197	-3%	-$7.51K	0.01%	651
2022 Q1	$305K	Buy	7,709 +279	+4%	+$10.9K	0.02%	573
2021 Q4	$291K	Buy	7,430 +416	+6%	+$16.7K	0.01%	603
2021 Q3	$299K	Sell	7,014 -774	-10%	-$31.6K	0.02%	552
2021 Q2	$337K	Buy	7,788 +185	+2%	+$8.56K	0.02%	492
2021 Q1	$367K	Buy	7,603 +798	+12%	+$35.3K	0.03%	402
2020 Q4	$274K	Buy	+6,805	New	+$248K	0.02%	392

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

CreativeOne Wealth's DAL Position: Q1 2026 in Review

CreativeOne Wealth increased its Delta Air Lines (DAL) stake by 60% in Q1 2026, buying an estimated $167K and bringing the position to 6,610 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #857.

CreativeOne Wealth first reported a position in DAL in Q4 2020 and has held it in 11 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

CreativeOne Wealth held 6,610 shares of Delta Air Lines worth $439K as of Q1 2026.
CreativeOne Wealth bought 2,481 Delta Air Lines shares in Q1 2026, an estimated $167K.
Delta Air Lines made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #857 holding.
CreativeOne Wealth first reported a position in Delta Air Lines in Q4 2020 and has held it in 11 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.