EFS
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Essex Financial Services’s Delta Air Lines DAL Stock Holding History

Essex Financial Services’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
Q1 		$365K Sell
5,490
-1,394
-20% -$93.9K 0.02% 553
2025
Q4 		$478K Buy
6,884
+2,511
+57% +$157K 0.03% 453
2025
Q3 		$248K Buy
4,373
+282
+7% +$16.1K 0.01% 630
2025
Q2 		$201K Buy
+4,091
New +$188K 0.01% 665
2025
Q1 		– Sell
-3,676
Closed -$222K – 643
2024
Q4 		$222K Sell
3,676
-542
-13% -$32K 0.02% 575
2024
Q3 		$231K Sell
4,218
-889
-17% -$38.7K 0.02% 559
2024
Q2 		$202K Buy
5,107
+364
+8% +$18.1K 0.02% 587
2024
Q1 		$227K Buy
+4,743
New +$196K 0.02% 479
2023
Q3 		– Sell
-4,629
Closed -$220K – 475
2023
Q2 		$220K Buy
+4,629
New +$171K 0.03% 431
2022
Q2 		– Sell
-5,923
Closed -$234K – 486
2022
Q1 		$234K Hold
5,923
– – 0.02% 431
2021
Q4 		$231K Buy
5,923
+100
+2% +$4K 0.02% 436
2021
Q3 		$248K Buy
5,823
+1,062
+22% +$43.4K 0.03% 391
2021
Q2 		$230K Hold
4,761
– – 0.03% 397
2021
Q1 		$230K Buy
+4,761
New +$211K 0.04% 316
2018
Q4 		– Sell
-4,368
Closed -$253K – 257
2018
Q3 		$253K Sell
4,368
-3,543
-45% -$195K 0.06% 239
2018
Q2 		$392K Sell
7,911
-103
-1% -$5.49K 0.09% 180
2018
Q1 		$439K Sell
8,014
-939
-10% -$51.8K 0.09% 217
2017
Q4 		$501K Hold
8,953
– – 0.12% 153
2017
Q3 		$432K Sell
8,953
-136
-1% -$6.78K 0.11% 169
2017
Q2 		$488K Buy
9,089
+4,576
+101% +$224K 0.1% 194
2017
Q1 		$207K Sell
4,513
-3,669
-45% -$179K 0.05% 306
2016
Q4 		$402K Buy
8,182
+2,105
+35% +$96K 0.09% 206
2016
Q3 		$241K Buy
6,077
+400
+7% +$15.1K 0.06% 265
2016
Q2 		$207K Sell
5,677
-1,350
-19% -$57.4K 0.05% 280
2016
Q1 		$342K Buy
7,027
+1,300
+23% +$60.7K 0.08% 214
2015
Q4 		$290K Buy
+5,727
New +$283K 0.07% 238

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Essex Financial Services's DAL Position: Q1 2026 in Review

Essex Financial Services reduced its Delta Air Lines (DAL) stake by 20% in Q1 2026, selling an estimated $93.9K and leaving 5,490 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #553.

Essex Financial Services first reported a position in DAL in Q4 2015 and has held it in 26 quarters since. The position peaked at $501K in Q4 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Essex Financial Services held 5,490 shares of Delta Air Lines worth $365K as of Q1 2026.
  • Essex Financial Services sold 1,394 Delta Air Lines shares in Q1 2026, an estimated $93.9K.
  • Delta Air Lines made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #553 holding.
  • Essex Financial Services first reported a position in Delta Air Lines in Q4 2015 and has held it in 26 quarters since.
  • Essex Financial Services's Delta Air Lines position peaked at $501K in Q4 2017.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.