EI
DAL icon

Ethic Inc’s Delta Air Lines DAL Stock Holding History

Ethic Inc’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 		$1.8M Buy
19,238
+2,040
+12% +$154K 0.02% 537
2026
Q1 		$1.14M Buy
17,198
+3,656
+27% +$246K 0.02% 620
2025
Q4 		$940K Buy
13,542
+2,964
+28% +$185K 0.01% 668
2025
Q3 		$600K Buy
10,578
+202
+2% +$11.5K 0.01% 779
2025
Q2 		$515K Buy
10,376
+1,311
+14% +$60.2K 0.01% 799
2025
Q1 		$385K Buy
9,065
+1,237
+16% +$73.3K 0.01% 873
2024
Q4 		$474K Buy
+7,828
New +$462K 0.01% 821
2024
Q3 		– Sell
-4,629
Closed -$220K – 1113
2024
Q2 		$220K Buy
+4,629
New +$230K 0.01% 1005
2023
Q3 		– Sell
-10,629
Closed -$505K – 1028
2023
Q2 		$505K Buy
+10,629
New +$392K 0.02% 643

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

Ethic Inc's DAL Position: Q2 2026 in Review

Ethic Inc increased its Delta Air Lines (DAL) stake by 12% in Q2 2026, buying an estimated $154K and bringing the position to 19,238 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #537.

Ethic Inc first reported a position in DAL in Q2 2023 and has held it in 9 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ethic Inc held 19,238 shares of Delta Air Lines worth $1.8M as of Q2 2026.
  • Ethic Inc bought 2,040 Delta Air Lines shares in Q2 2026, an estimated $154K.
  • Delta Air Lines made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #537 holding.
  • Ethic Inc first reported a position in Delta Air Lines in Q2 2023 and has held it in 9 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.