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GLOBALT Investments’s Delta Air Lines DAL Stock Holding History

GLOBALT Investments’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 		$4.53M Sell
68,195
-1,465
-2% -$98.6K 0.16% 73
2025
Q4 		$4.83M Sell
69,660
-1,443
-2% -$90.2K 0.18% 74
2025
Q3 		$4.04M Buy
71,103
+62,224
+701% +$3.55M 0.15% 93
2025
Q2 		$437K Sell
8,879
-1,996
-18% -$91.6K 0.02% 182
2025
Q1 		$474K Sell
10,875
-994
-8% -$58.9K 0.02% 173
2024
Q4 		$718K Buy
+11,869
New +$701K 0.03% 161

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GLOBALT Investments's DAL Position: Q1 2026 in Review

GLOBALT Investments reduced its Delta Air Lines (DAL) stake by 2.1% in Q1 2026, selling an estimated $98.6K and leaving 68,195 shares worth $4.53M. The position accounts for 0.16% of the portfolio, ranked #73.

GLOBALT Investments first reported a position in DAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.83M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • GLOBALT Investments held 68,195 shares of Delta Air Lines worth $4.53M as of Q1 2026.
  • GLOBALT Investments sold 1,465 Delta Air Lines shares in Q1 2026, an estimated $98.6K.
  • Delta Air Lines made up 0.16% of GLOBALT Investments's portfolio in Q1 2026, its #73 holding.
  • GLOBALT Investments first reported a position in Delta Air Lines in Q4 2024 and has held it in 6 quarters since.
  • GLOBALT Investments's Delta Air Lines position peaked at $4.83M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.