GeoWealth Management’s Delta Air Lines DAL Stock Holding History

GeoWealth Management’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	$384K	Buy	5,778 +715	+14%	+$48.1K	0.01%	532
2025 Q4	$351K	Sell	5,063 -176	-3%	-$11K	0.01%	521
2025 Q3	$297K	Sell	5,239 -293	-5%	-$16.7K	0.01%	596
2025 Q2	$272K	Sell	5,532 -534	-9%	-$24.5K	0.01%	569
2025 Q1	$264K	Sell	6,066 -8,430	-58%	-$500K	0.01%	585
2024 Q4	$877K	Buy	14,496 +6,083	+72%	+$359K	0.03%	320
2024 Q3	$427K	Sell	8,413 -293	-3%	-$12.8K	0.02%	494
2024 Q2	$413K	Buy	8,706 +4,094	+89%	+$204K	0.02%	482
2024 Q1	$221K	Buy	4,612 +1,063	+30%	+$44K	0.01%	657
2023 Q4	$143K	Buy	3,549 +1,399	+65%	+$50.7K	0.01%	543
2023 Q3	$79K	Sell	2,150 -1,712	-44%	-$74.3K	0.01%	357
2023 Q2	$184K	Buy	3,862 +1,704	+79%	+$62.9K	0.02%	248
2023 Q1	$75K	Buy	+2,158	New	+$80.1K	0.01%	267

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

GeoWealth Management's DAL Position: Q1 2026 in Review

GeoWealth Management increased its Delta Air Lines (DAL) stake by 14% in Q1 2026, buying an estimated $48.1K and bringing the position to 5,778 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #532.

GeoWealth Management first reported a position in DAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $877K in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

GeoWealth Management held 5,778 shares of Delta Air Lines worth $384K as of Q1 2026.
GeoWealth Management bought 715 Delta Air Lines shares in Q1 2026, an estimated $48.1K.
Delta Air Lines made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #532 holding.
GeoWealth Management first reported a position in Delta Air Lines in Q1 2023 and has held it in 13 quarters since.
GeoWealth Management's Delta Air Lines position peaked at $877K in Q4 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.