Deroy & Devereaux Private Investment Counsel’s Delta Air Lines DAL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$40.5M	Sell	432,424 -171,967	-28%	-$13M	1.69%	13
2026 Q1	$40.2M	Buy	604,391 +77,606	+15%	+$5.23M	1.93%	10
2025 Q4	$36.6M	Sell	526,785 -9,367	-2%	-$585K	1.78%	15
2025 Q3	$30.4M	Sell	536,152 -6,143	-1%	-$351K	1.52%	24
2025 Q2	$26.7M	Sell	542,295 -823	-0.2%	-$37.8K	1.44%	31
2025 Q1	$23.7M	Sell	543,118 -158,586	-23%	-$9.4M	1.37%	36
2024 Q4	$42.5M	Sell	701,704 -8,170	-1%	-$482K	2.43%	3
2024 Q3	$36.1M	Buy	709,874 +128,363	+22%	+$5.59M	2.05%	8
2024 Q2	$27.6M	Sell	581,511 -3,170	-0.5%	-$158K	1.7%	22
2024 Q1	$28M	Sell	584,681 -5,448	-0.9%	-$225K	1.71%	21
2023 Q4	$23.7M	Buy	590,129 +190,727	+48%	+$6.92M	1.58%	25
2023 Q3	$14.8M	Sell	399,402 -5,234	-1%	-$227K	1.08%	45
2023 Q2	$19.2M	Buy	404,636 +4,175	+1%	+$154K	1.33%	34
2023 Q1	$14M	Buy	400,461 +379,921	+1,850%	+$14.1M	1.06%	49
2022 Q4	$675K	Buy	+20,540	New	+$681K	0.05%	97
2022 Q3	–	Sell	-7,105	Closed	-$206K	–	135
2022 Q2	$206K	Sell	7,105 -800	-10%	-$30.5K	0.02%	136
2022 Q1	$313K	Sell	7,905 -865	-10%	-$33.7K	0.02%	132
2021 Q4	$343K	Hold	8,770	–	–	0.03%	124
2021 Q3	$374K	Hold	8,770	–	–	0.03%	122
2021 Q2	$379K	Hold	8,770	–	–	0.03%	124
2021 Q1	$423K	Hold	8,770	–	–	0.03%	122
2020 Q4	$353K	Hold	8,770	–	–	0.03%	123
2020 Q3	$268K	Hold	8,770	–	–	0.03%	129
2020 Q2	$246K	Hold	8,770	–	–	0.03%	127
2020 Q1	$250K	Buy	+8,770	New	+$435K	0.03%	122
2018 Q4	–	Sell	-4,020	Closed	-$232K	–	163
2018 Q3	$232K	Buy	+4,020	New	+$221K	0.02%	164

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

Deroy & Devereaux Private Investment Counsel's DAL Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Delta Air Lines (DAL) stake by 28% in Q2 2026, selling an estimated $13M and leaving 432,424 shares worth $40.5M. The position accounts for 1.69% of the portfolio, ranked #13.

Deroy & Devereaux Private Investment Counsel first reported a position in DAL in Q3 2018 and has held it in 26 quarters since. The position peaked at $42.5M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 432,424 shares of Delta Air Lines worth $40.5M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 171,967 Delta Air Lines shares in Q2 2026, an estimated $13M.
Delta Air Lines made up 1.69% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #13 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Delta Air Lines in Q3 2018 and has held it in 26 quarters since.
Deroy & Devereaux Private Investment Counsel's Delta Air Lines position peaked at $42.5M in Q4 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.