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CSM Advisors’s Delta Air Lines DAL Stock Holding History

CSM Advisors’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 		$50.5M Sell
539,602
-5,720
-1% -$432K 1.08% 15
2026
Q1 		$36.3M Sell
545,322
-83,779
-13% -$5.64M 0.89% 26
2025
Q4 		$43.7M Buy
629,101
+105,599
+20% +$6.6M 1.19% 16
2025
Q3 		$29.7M Buy
523,502
+60,680
+13% +$3.46M 0.83% 32
2025
Q2 		$22.8M Buy
+462,822
New +$21.3M 0.66% 39
2021
Q3 		– Sell
-191,635
Closed -$8.29M – 152
2021
Q2 		$8.29M Buy
191,635
+400
+0.2% +$18.5K 0.55% 52
2021
Q1 		$9.23M Buy
+191,235
New +$8.46M 1.3% 33

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

CSM Advisors's DAL Position: Q2 2026 in Review

CSM Advisors reduced its Delta Air Lines (DAL) stake by 1% in Q2 2026, selling an estimated $432K and leaving 539,602 shares worth $50.5M. The position accounts for 1.08% of the portfolio, ranked #15.

CSM Advisors first reported a position in DAL in Q1 2021 and has held it in 7 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CSM Advisors held 539,602 shares of Delta Air Lines worth $50.5M as of Q2 2026.
  • CSM Advisors sold 5,720 Delta Air Lines shares in Q2 2026, an estimated $432K.
  • Delta Air Lines made up 1.08% of CSM Advisors's portfolio in Q2 2026, its #15 holding.
  • CSM Advisors first reported a position in Delta Air Lines in Q1 2021 and has held it in 7 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.