Gallagher Fiduciary Advisors’s Delta Air Lines DAL Stock Holding History

Gallagher Fiduciary 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 Q2	$341M	Sell	3,637,451 -201,696	-5%	-$15.2M	11.21%	2
2026 Q1	$255M	Sell	3,839,147 -202,243	-5%	-$13.6M	9.91%	3
2025 Q4	$280M	Sell	4,041,390 -256,357	-6%	-$16M	9.08%	3
2025 Q3	$244M	Sell	4,297,747 -126,578	-3%	-$7.22M	8.96%	3
2025 Q2	$218M	Sell	4,424,325 -115,798	-3%	-$5.32M	8.42%	3
2025 Q1	$198M	Buy	+4,540,123	New	+$269M	6.51%	3
2024 Q2	–	Sell	-5,312,108	Closed	-$254M	–	264
2024 Q1	$254M	Sell	5,312,108 -165,460	-3%	-$6.84M	9.02%	3
2023 Q4	$220M	Sell	5,477,568 -155,919	-3%	-$5.65M	7.57%	3
2023 Q3	$208M	Sell	5,633,487 -98,999	-2%	-$4.3M	18.34%	2
2023 Q2	$273M	Sell	5,732,486 -132,492	-2%	-$4.89M	20.72%	2
2023 Q1	$205M	Sell	5,864,978 -114,684	-2%	-$4.25M	16.9%	2
2022 Q4	$196M	Sell	5,979,662 -138,913	-2%	-$4.6M	26.45%	2
2022 Q3	$172M	Sell	6,118,575 -83,317	-1%	-$2.65M	17.65%	2
2022 Q2	$180M	Sell	6,201,892 -93,889	-1%	-$3.58M	30.64%	2
2022 Q1	$249M	Sell	6,295,781 -92,812	-1%	-$3.61M	32.73%	2
2021 Q4	$250M	Sell	6,388,593 -226,839	-3%	-$9.08M	30.97%	2
2021 Q3	$282M	Sell	6,615,432 -100,077	-1%	-$4.09M	30.16%	1
2021 Q2	$291M	Sell	6,715,509 -152,026	-2%	-$7.04M	25.24%	3
2021 Q1	$332M	Sell	6,867,535 -256,606	-4%	-$11.4M	25.03%	3
2020 Q4	$286M	Sell	7,124,141 -332,930	-4%	-$12.1M	22.03%	3
2020 Q3	$228M	Sell	7,457,071 -354,249	-5%	-$10.2M	22.21%	3
2020 Q2	$219M	Sell	7,811,320 -266,311	-3%	-$6.78M	21.24%	3
2020 Q1	$230M	Buy	+8,077,631	New	+$400M	21.95%	3

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gallagher Fiduciary Advisors's DAL Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Delta Air Lines (DAL) stake by 5.3% in Q2 2026, selling an estimated $15.2M and leaving 3,637,451 shares worth $341M. The position accounts for 11.21% of the portfolio, ranked #2.

Gallagher Fiduciary Advisors first reported a position in DAL in Q1 2020 and has held it in 23 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Gallagher Fiduciary Advisors held 3,637,451 shares of Delta Air Lines worth $341M as of Q2 2026.
Gallagher Fiduciary Advisors sold 201,696 Delta Air Lines shares in Q2 2026, an estimated $15.2M.
Delta Air Lines made up 11.21% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #2 holding.
Gallagher Fiduciary Advisors first reported a position in Delta Air Lines in Q1 2020 and has held it in 23 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.