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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gallagher Fiduciary Advisors's DAL Position: Q1 2026 in Review

Gallagher Fiduciary Advisors reduced its Delta Air Lines (DAL) stake by 5% in Q1 2026, selling an estimated $13.6M and leaving 3,839,147 shares worth $255M. The position accounts for 9.91% of the portfolio, ranked #3.

Gallagher Fiduciary Advisors first reported a position in DAL in Q1 2020 and has held it in 22 quarters since. The position peaked at $332M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Gallagher Fiduciary Advisors held 3,839,147 shares of Delta Air Lines worth $255M as of Q1 2026.
Gallagher Fiduciary Advisors sold 202,243 Delta Air Lines shares in Q1 2026, an estimated $13.6M.
Delta Air Lines made up 9.91% of Gallagher Fiduciary Advisors's portfolio in Q1 2026, its #3 holding.
Gallagher Fiduciary Advisors first reported a position in Delta Air Lines in Q1 2020 and has held it in 22 quarters since.
Gallagher Fiduciary Advisors's Delta Air Lines position peaked at $332M in Q1 2021.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.