Diversified Trust’s Delta Air Lines DAL Stock Holding History

Diversified Trust’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	$492K	Buy	5,248 +272	+5%	+$20.5K	0.01%	755
2026 Q1	$331K	Buy	4,976 +407	+9%	+$27.4K	0.01%	818
2025 Q4	$317K	Buy	4,569 +355	+8%	+$22.2K	0.01%	814
2025 Q3	$239K	Buy	+4,214	New	+$240K	﹤0.01%	869
2023 Q3	–	Sell	-9,673	Closed	-$460K	–	856
2023 Q2	$460K	Sell	9,673 -3,105	-24%	-$115K	0.02%	491
2023 Q1	$446K	Buy	+12,778	New	+$474K	0.02%	504
2022 Q4	–	Sell	-11,236	Closed	-$315K	–	814
2022 Q3	$315K	Sell	11,236 -5,254	-32%	-$167K	0.01%	524
2022 Q2	$478K	Buy	16,490 +8,942	+118%	+$341K	0.02%	396
2022 Q1	$299K	Buy	+7,548	New	+$294K	0.01%	619
2021 Q4	–	Sell	-5,559	Closed	-$237K	–	851
2021 Q3	$237K	Buy	+5,559	New	+$227K	0.01%	665
2021 Q1	–	Sell	-16,474	Closed	-$662K	–	790
2020 Q4	$662K	Sell	16,474 -2,684	-14%	-$97.6K	0.03%	272
2020 Q3	$586K	Sell	19,158 -625	-3%	-$18K	0.03%	277
2020 Q2	$555K	Buy	19,783 +2,955	+18%	+$75.2K	0.03%	240
2020 Q1	$480K	Sell	16,828 -4,363	-21%	-$216K	0.03%	210
2019 Q4	$1.24M	Buy	21,191 +2,839	+15%	+$159K	0.06%	122
2019 Q3	$1.06M	Hold	18,352	–	–	0.05%	119
2019 Q2	$1.04M	Sell	18,352 -673	-4%	-$37.7K	0.05%	129
2019 Q1	$983K	Sell	19,025 -674	-3%	-$33.4K	0.05%	131
2018 Q4	$983K	Buy	19,699 +16,048	+440%	+$874K	0.05%	125
2018 Q3	$211K	Buy	+3,651	New	+$201K	0.01%	303
2018 Q2	–	Sell	-3,651	Closed	-$200K	–	327
2018 Q1	$200K	Sell	3,651 -2,805	-43%	-$155K	0.01%	295
2017 Q4	$362K	Buy	6,456 +844	+15%	+$44.1K	0.02%	201
2017 Q3	$271K	Sell	5,612 -5,388	-49%	-$269K	0.02%	231
2017 Q2	$591K	Sell	11,000 -266	-2%	-$13K	0.05%	152
2017 Q1	$518K	Buy	11,266 +274	+2%	+$13.4K	0.04%	155
2016 Q4	$541K	Buy	10,992 +156	+1%	+$7.11K	0.05%	136
2016 Q3	$427K	Buy	+10,836	New	+$410K	0.05%	178
2016 Q2	–	Sell	-25,415	Closed	-$1.24M	–	382
2016 Q1	$1.24M	Buy	25,415 +6,794	+36%	+$317K	0.14%	154
2015 Q4	$944K	Buy	18,621 +4,351	+30%	+$215K	0.1%	185
2015 Q3	$640K	Buy	+14,270	New	+$641K	0.07%	231

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Diversified Trust's DAL Position: Q2 2026 in Review

Diversified Trust increased its Delta Air Lines (DAL) stake by 5.5% in Q2 2026, buying an estimated $20.5K and bringing the position to 5,248 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #755.

Diversified Trust first reported a position in DAL in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.24M in Q4 2019. 276 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Diversified Trust held 5,248 shares of Delta Air Lines worth $492K as of Q2 2026.
Diversified Trust bought 272 Delta Air Lines shares in Q2 2026, an estimated $20.5K.
Delta Air Lines made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #755 holding.
Diversified Trust first reported a position in Delta Air Lines in Q3 2015 and has held it in 30 quarters since.
Diversified Trust's Delta Air Lines position peaked at $1.24M in Q4 2019.
276 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.