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
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

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

Ethic Inc's DAL Position: Q1 2026 in Review

Ethic Inc increased its Delta Air Lines (DAL) stake by 27% in Q1 2026, buying an estimated $246K and bringing the position to 17,198 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #620.

Ethic Inc first reported a position in DAL in Q2 2023 and has held it in 8 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Ethic Inc held 17,198 shares of Delta Air Lines worth $1.14M as of Q1 2026.
  • Ethic Inc bought 3,656 Delta Air Lines shares in Q1 2026, an estimated $246K.
  • Delta Air Lines made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #620 holding.
  • Ethic Inc first reported a position in Delta Air Lines in Q2 2023 and has held it in 8 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.