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Cresset Asset Management’s Delta Air Lines DAL Stock Holding History

Cresset Asset Management’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 		$1.38M Sell
14,749
-648
-4% -$48.9K 0.01% 781
2026
Q1 		$1.02M Sell
15,397
-1,880
-11% -$127K ﹤0.01% 771
2025
Q4 		$1.2M Buy
17,277
+334
+2% +$20.9K 0.01% 731
2025
Q3 		$961K Buy
16,943
+2,447
+17% +$140K ﹤0.01% 757
2025
Q2 		$713K Buy
14,496
+119
+0.8% +$5.46K ﹤0.01% 794
2025
Q1 		$627K Sell
14,377
-2,555
-15% -$151K ﹤0.01% 969
2024
Q4 		$1.02M Sell
16,932
-40,239
-70% -$2.38M ﹤0.01% 792
2024
Q3 		$2.9M Sell
57,171
-6,912
-11% -$301K 0.01% 641
2024
Q2 		$3.04M Buy
64,083
+9,102
+17% +$453K 0.01% 561
2024
Q1 		$2.63M Buy
54,981
+11,555
+27% +$478K 0.01% 529
2023
Q4 		$1.75M Sell
43,426
-172
-0.4% -$6.24K 0.01% 646
2023
Q3 		$1.61M Buy
43,598
+9,261
+27% +$402K 0.01% 633
2023
Q2 		$1.63M Buy
34,337
+21,625
+170% +$798K ﹤0.01% 712
2023
Q1 		$444K Sell
12,712
-557
-4% -$20.7K 0.01% 517
2022
Q4 		$358K Sell
13,269
-818
-6% -$27.1K ﹤0.01% 494
2022
Q3 		$395K Sell
14,087
-7,115
-34% -$226K 0.01% 578
2022
Q2 		$515K Buy
21,202
+5,963
+39% +$227K 0.01% 558
2022
Q1 		$602K Sell
15,239
-105,392
-87% -$4.1M 0.01% 545
2021
Q4 		$4.71M Buy
120,631
+105,638
+705% +$4.23M 0.05% 148
2021
Q3 		$640K Buy
14,993
+299
+2% +$12.2K 0.01% 533
2021
Q2 		$635K Sell
14,694
-247
-2% -$11.4K 0.01% 486
2021
Q1 		$722K Buy
14,941
+9,147
+158% +$405K 0.01% 374
2020
Q4 		$233K Buy
+5,794
New +$211K ﹤0.01% 646
2020
Q2 		– Sell
-8,012
Closed -$229K – 670
2020
Q1 		$229K Sell
8,012
-70,707
-90% -$3.5M 0.01% 473
2019
Q4 		$4.6M Buy
+78,719
New +$4.42M 0.12% 74
2019
Q2 		– Sell
-1,657
Closed -$86K – 759
2019
Q1 		$86K Buy
1,657
+423
+34% +$21K ﹤0.01% 604
2018
Q4 		$62K Buy
+1,234
New +$67.2K ﹤0.01% 427

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cresset Asset Management's DAL Position: Q2 2026 in Review

Cresset Asset Management reduced its Delta Air Lines (DAL) stake by 4.2% in Q2 2026, selling an estimated $48.9K and leaving 14,749 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #781.

Cresset Asset Management first reported a position in DAL in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.71M in Q4 2021. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Cresset Asset Management held 14,749 shares of Delta Air Lines worth $1.38M as of Q2 2026.
  • Cresset Asset Management sold 648 Delta Air Lines shares in Q2 2026, an estimated $48.9K.
  • Delta Air Lines made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #781 holding.
  • Cresset Asset Management first reported a position in Delta Air Lines in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Delta Air Lines position peaked at $4.71M in Q4 2021.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.