DT Investment Partners’s Delta Air Lines DAL Stock Holding History

DT Investment Partners’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	$11.2K	Hold	120	–	–	﹤0.01%	380
2026 Q1	$7.98K	Hold	120	–	–	﹤0.01%	408
2025 Q4	$8.33K	Hold	120	–	–	﹤0.01%	431
2025 Q3	$6.81K	Hold	120	–	–	﹤0.01%	449
2025 Q2	$5.9K	Hold	120	–	–	﹤0.01%	455
2025 Q1	$5.23K	Hold	120	–	–	﹤0.01%	476
2024 Q4	$7.26K	Hold	120	–	–	﹤0.01%	451
2024 Q3	$6.09K	Hold	120	–	–	﹤0.01%	502
2024 Q2	$5.69K	Hold	120	–	–	﹤0.01%	422
2024 Q1	$5.75K	Hold	120	–	–	﹤0.01%	378
2023 Q4	$4.74K	Hold	120	–	–	﹤0.01%	380
2023 Q3	$4.44K	Hold	120	–	–	﹤0.01%	379
2023 Q2	$5.45K	Hold	120	–	–	﹤0.01%	375
2023 Q1	$4.17K	Hold	120	–	–	﹤0.01%	390
2022 Q4	$3.94K	Hold	120	–	–	﹤0.01%	407
2022 Q3	$3K	Buy	+120	New	+$3.81K	﹤0.01%	393

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 $3.38T AUM 44.17% 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

DT Investment Partners's DAL Position: Q2 2026 in Review

DT Investment Partners held its Delta Air Lines (DAL) position steady in Q2 2026 at 120 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

DT Investment Partners first reported a position in DAL in Q3 2022 and has held it in 16 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

DT Investment Partners held 120 shares of Delta Air Lines worth $11.2K as of Q2 2026.
DT Investment Partners left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #380 holding.
DT Investment Partners first reported a position in Delta Air Lines in Q3 2022 and has held it in 16 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.