WELLINGTON-ALTUS USA INC.’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.9K Hold
600
0.03% 356
2026
Q1
$56.2K Sell
600
-250
-29% -$16.8K 0.03% 321
2025
Q4
$59K Buy
+850
New +$53.1K 0.04% 265

Other funds holding DAL

WELLINGTON-ALTUS USA INC.'s DAL Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Delta Air Lines (DAL) position steady in Q2 2026 at 600 shares worth $39.9K. The position accounts for 0.03% of the portfolio, ranked #356.

WELLINGTON-ALTUS USA INC. first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $59K in Q4 2025. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 600 shares of Delta Air Lines worth $39.9K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.03% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #356 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Delta Air Lines position peaked at $59K in Q4 2025.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.