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Great Valley Advisor Group’s Delta Air Lines DAL Stock Holding History

Great Valley Advisor Group’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 		$2.3M Sell
24,505
-929
-4% -$70.1K 0.04% 366
2026
Q1 		$1.69M Buy
25,434
+7,894
+45% +$532K 0.03% 407
2025
Q4 		$1.22M Sell
17,540
-152
-0.9% -$9.5K 0.02% 443
2025
Q3 		$1M Buy
17,692
+832
+5% +$47.5K 0.02% 474
2025
Q2 		$829K Sell
16,860
-28,943
-63% -$1.33M 0.02% 491
2025
Q1 		$2M Buy
45,803
+3,955
+9% +$234K 0.04% 311
2024
Q4 		$2.53M Sell
41,848
-10,280
-20% -$607K 0.06% 278
2024
Q3 		$2.65M Sell
52,128
-2,180
-4% -$95K 0.07% 267
2024
Q2 		$2.58M Sell
54,308
-17,043
-24% -$848K 0.07% 252
2024
Q1 		$3.42M Buy
71,351
+6,004
+9% +$248K 0.1% 200
2023
Q4 		$2.63M Buy
65,347
+3,685
+6% +$134K 0.09% 204
2023
Q3 		$2.28M Sell
61,662
-255
-0.4% -$11.1K 0.09% 204
2023
Q2 		$2.94M Sell
61,917
-668
-1% -$24.6K 0.12% 177
2023
Q1 		$2.19M Buy
62,585
+7,040
+13% +$261K 0.1% 200
2022
Q4 		$1.83M Buy
55,545
+949
+2% +$31.5K 0.09% 226
2022
Q3 		$1.53M Buy
54,596
+2,940
+6% +$93.4K 0.09% 230
2022
Q2 		$1.5M Sell
51,656
-6,072
-11% -$231K 0.08% 239
2022
Q1 		$2.28M Buy
57,728
+1,204
+2% +$46.9K 0.13% 182
2021
Q4 		$2.21M Buy
56,524
+8,818
+18% +$353K 0.14% 175
2021
Q3 		$2.03M Buy
47,706
+6,434
+16% +$263K 0.14% 171
2021
Q2 		$1.79M Buy
41,272
+7,726
+23% +$358K 0.13% 176
2021
Q1 		$1.62M Sell
33,546
-505
-1% -$22.3K 0.16% 146
2020
Q4 		$1.37M Sell
34,051
-858
-2% -$31.2K 0.14% 157
2020
Q3 		$1.07M Sell
34,909
-3,257
-9% -$93.9K 0.13% 163
2020
Q2 		$1.07M Buy
38,166
+24,402
+177% +$621K 0.18% 139
2020
Q1 		$393K Buy
13,764
+9,890
+255% +$490K 0.1% 205
2019
Q4 		$227K Sell
3,874
-104
-3% -$5.83K 0.05% 326
2019
Q3 		$229K Buy
3,978
+191
+5% +$11.3K 0.06% 310
2019
Q2 		$215K Sell
3,787
-249
-6% -$14K 0.05% 313
2019
Q1 		$208K Buy
4,036
+10
+0.2% +$496 0.07% 279
2018
Q4 		$201K Buy
+4,026
New +$219K 0.08% 225

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

Great Valley Advisor Group's DAL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Delta Air Lines (DAL) stake by 3.7% in Q2 2026, selling an estimated $70.1K and leaving 24,505 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #366.

Great Valley Advisor Group first reported a position in DAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.42M in Q1 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Great Valley Advisor Group held 24,505 shares of Delta Air Lines worth $2.3M as of Q2 2026.
  • Great Valley Advisor Group sold 929 Delta Air Lines shares in Q2 2026, an estimated $70.1K.
  • Delta Air Lines made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #366 holding.
  • Great Valley Advisor Group first reported a position in Delta Air Lines in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Delta Air Lines position peaked at $3.42M in Q1 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.