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Flagship Harbor Advisors’s Delta Air Lines DAL Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-2,074
Closed -$144K – 1043
2025
Q4 		$144K Buy
+2,074
New +$130K 0.01% 769
2021
Q2 		– Sell
-4,463
Closed -$215K – 640
2021
Q1 		$215K Buy
+4,463
New +$197K 0.02% 587
2020
Q4 		– Sell
-4,314
Closed -$131K – 796
2020
Q3 		$131K Sell
4,314
-382
-8% -$11K 0.02% 570
2020
Q2 		$131K Buy
4,696
+924
+24% +$23.5K 0.02% 569
2020
Q1 		$108K Buy
3,772
+2,343
+164% +$116K 0.02% 533
2019
Q4 		$84K Sell
1,429
-73
-5% -$4.09K 0.01% 657
2019
Q3 		$86K Sell
1,502
-353
-19% -$20.9K 0.02% 625
2019
Q2 		$105K Buy
1,855
+32
+2% +$1.79K 0.02% 555
2019
Q1 		$94K Sell
1,823
-85
-4% -$4.22K 0.02% 580
2018
Q4 		$95K Buy
1,908
+34
+2% +$1.85K 0.02% 531
2018
Q3 		$106K Sell
1,874
-72
-4% -$3.96K 0.02% 576
2018
Q2 		$96K Buy
+1,946
New +$104K 0.02% 593

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flagship Harbor Advisors's DAL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 2,074 shares — an estimated $144K sold.

Flagship Harbor Advisors first reported a position in DAL in Q2 2018 and held it in 12 quarters. The position peaked at $215K in Q1 2021. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,074 Delta Air Lines shares in Q1 2026, an estimated $144K.
  • Flagship Harbor Advisors first reported a position in Delta Air Lines in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's Delta Air Lines position peaked at $215K in Q1 2021.
  • 1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.