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 Q2	$487K	Sell	5,201 -1,409	-21%	-$106K	0.01%	808
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

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

CreativeOne Wealth's DAL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Delta Air Lines (DAL) stake by 21% in Q2 2026, selling an estimated $106K and leaving 5,201 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #808.

CreativeOne Wealth first reported a position in DAL in Q4 2020 and has held it in 12 quarters since. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

CreativeOne Wealth held 5,201 shares of Delta Air Lines worth $487K as of Q2 2026.
CreativeOne Wealth sold 1,409 Delta Air Lines shares in Q2 2026, an estimated $106K.
Delta Air Lines made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #808 holding.
CreativeOne Wealth first reported a position in Delta Air Lines in Q4 2020 and has held it in 12 quarters since.
1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.