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Equitable Trust’s Delta Air Lines DAL Stock Holding History

Equitable 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 		$2M Buy
21,376
+335
+2% +$25.3K 0.08% 170
2026
Q1 		$1.4M Buy
21,041
+191
+0.9% +$12.9K 0.06% 188
2025
Q4 		$1.45M Buy
20,850
+1,888
+10% +$118K 0.06% 191
2025
Q3 		$1.08M Buy
18,962
+125
+0.7% +$7.13K 0.05% 219
2025
Q2 		$926K Buy
+18,837
New +$865K 0.05% 237
2024
Q4 		– Sell
-7,645
Closed -$388K – 477
2024
Q3 		$388K Hold
7,645
– – 0.02% 357
2024
Q2 		$363K Sell
7,645
-4,162
-35% -$207K 0.02% 354
2024
Q1 		$565K Buy
11,807
+3,092
+35% +$128K 0.04% 280
2023
Q4 		$351K Hold
8,715
– – 0.03% 334
2023
Q3 		$322K Hold
8,715
– – 0.03% 332
2023
Q2 		$414K Hold
8,715
– – 0.03% 285
2023
Q1 		$304K Hold
8,715
– – 0.02% 329
2022
Q4 		$286K Hold
8,715
– – 0.02% 342
2022
Q3 		$245K Sell
8,715
-600
-6% -$19.1K 0.02% 343
2022
Q2 		$270K Sell
9,315
-9,673
-51% -$369K 0.02% 336
2022
Q1 		$751K Sell
18,988
-167
-0.9% -$6.5K 0.05% 203
2021
Q4 		$749K Sell
19,155
-766
-4% -$30.7K 0.05% 201
2021
Q3 		$849K Buy
19,921
+2,764
+16% +$113K 0.05% 192
2021
Q2 		$742K Buy
17,157
+1,271
+8% +$58.8K 0.05% 211
2021
Q1 		$767K Sell
15,886
-554
-3% -$24.5K 0.06% 196
2020
Q4 		$661K Buy
16,440
+1,265
+8% +$46K 0.05% 222
2020
Q3 		$464K Buy
15,175
+3,350
+28% +$96.6K 0.04% 239
2020
Q2 		$331K Buy
11,825
+2,191
+23% +$55.7K 0.03% 260
2020
Q1 		$275K Buy
+9,634
New +$478K 0.03% 263

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

Equitable Trust's DAL Position: Q2 2026 in Review

Equitable Trust increased its Delta Air Lines (DAL) stake by 1.6% in Q2 2026, buying an estimated $25.3K and bringing the position to 21,376 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #170.

Equitable Trust first reported a position in DAL in Q1 2020 and has held it in 24 quarters since. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Equitable Trust held 21,376 shares of Delta Air Lines worth $2M as of Q2 2026.
  • Equitable Trust bought 335 Delta Air Lines shares in Q2 2026, an estimated $25.3K.
  • Delta Air Lines made up 0.08% of Equitable Trust's portfolio in Q2 2026, its #170 holding.
  • Equitable Trust first reported a position in Delta Air Lines in Q1 2020 and has held it in 24 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.