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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
Q2 		$286K Sell
3,054
-2,724
-47% -$206K 0.01% 672
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GeoWealth Management's DAL Position: Q2 2026 in Review

GeoWealth Management reduced its Delta Air Lines (DAL) stake by 47% in Q2 2026, selling an estimated $206K and leaving 3,054 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #672.

GeoWealth Management first reported a position in DAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $877K in Q4 2024. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • GeoWealth Management held 3,054 shares of Delta Air Lines worth $286K as of Q2 2026.
  • GeoWealth Management sold 2,724 Delta Air Lines shares in Q2 2026, an estimated $206K.
  • Delta Air Lines made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #672 holding.
  • GeoWealth Management first reported a position in Delta Air Lines in Q1 2023 and has held it in 14 quarters since.
  • GeoWealth Management's Delta Air Lines position peaked at $877K in Q4 2024.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.