Dorsey & Whitney Trust’s Delta Air Lines DAL Stock Holding History

Dorsey & Whitney 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	$232K	Buy	+2,477	New	+$187K	0.01%	676
2020 Q2	–	Sell	-7,196	Closed	-$205K	–	441
2020 Q1	$205K	Buy	7,196 +2,282	+46%	+$113K	0.03%	346
2019 Q4	$288K	Buy	4,914 +399	+9%	+$22.4K	0.04%	332
2019 Q3	$260K	Buy	4,515 +926	+26%	+$54.8K	0.04%	337
2019 Q2	$203K	Sell	3,589 -307	-8%	-$17.2K	0.03%	369
2019 Q1	$202K	Sell	3,896 -683	-15%	-$33.9K	0.03%	364
2018 Q4	$229K	Sell	4,579 -101	-2%	-$5.5K	0.04%	308
2018 Q3	$270K	Sell	4,680 -324	-6%	-$17.8K	0.04%	311
2018 Q2	$248K	Buy	5,004 +81	+2%	+$4.32K	0.04%	303
2018 Q1	$271K	Buy	+4,923	New	+$272K	0.05%	265

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

Dorsey & Whitney Trust's DAL Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,477 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in DAL as recently as Q1 2020.

Dorsey & Whitney Trust first reported a position in DAL in Q1 2018 and has held it in 10 quarters since. The position peaked at $288K in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Dorsey & Whitney Trust held 2,477 shares of Delta Air Lines worth $232K as of Q2 2026.
Delta Air Lines was a new Dorsey & Whitney Trust position in Q2 2026.
Delta Air Lines made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #676 holding.
Dorsey & Whitney Trust first reported a position in Delta Air Lines in Q1 2018 and has held it in 10 quarters since.
Dorsey & Whitney Trust's Delta Air Lines position peaked at $288K in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.