GWWM
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Great Waters Wealth Management’s Delta Air Lines DAL Stock Holding History

Great Waters Wealth 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 		$650K Buy
6,944
+442
+7% +$33.4K 0.06% 60
2026
Q1 		$432K Buy
6,502
+221
+4% +$14.9K 0.05% 68
2025
Q4 		$436K Buy
6,281
+1
+0% +$62 0.05% 69
2025
Q3 		$356K Sell
6,280
-250
-4% -$14.3K 0.04% 82
2025
Q2 		$321K Sell
6,530
-6,330
-49% -$291K 0.04% 79
2025
Q1 		$561K Sell
12,860
-75
-0.6% -$4.45K 0.08% 56
2024
Q4 		$783K Sell
12,935
-3,088
-19% -$182K 0.1% 51
2024
Q3 		$814K Buy
16,023
+9,435
+143% +$411K 0.11% 50
2024
Q2 		$313K Buy
6,588
+507
+8% +$25.2K 0.05% 79
2024
Q1 		$291K Buy
6,081
+75
+1% +$3.1K 0.05% 76
2023
Q4 		$233K Sell
6,006
-259
-4% -$9.39K 0.04% 80
2023
Q3 		$232K Buy
6,265
+546
+10% +$23.7K 0.05% 77
2023
Q2 		$272K Buy
+5,719
New +$211K 0.05% 73
2023
Q1 		– Sell
-6,865
Closed -$270K – 87
2022
Q4 		$270K Buy
+6,865
New +$228K 0.06% 77

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 Waters Wealth Management's DAL Position: Q2 2026 in Review

Great Waters Wealth Management increased its Delta Air Lines (DAL) stake by 6.8% in Q2 2026, buying an estimated $33.4K and bringing the position to 6,944 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #60.

Great Waters Wealth Management first reported a position in DAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $814K in Q3 2024. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Great Waters Wealth Management held 6,944 shares of Delta Air Lines worth $650K as of Q2 2026.
  • Great Waters Wealth Management bought 442 Delta Air Lines shares in Q2 2026, an estimated $33.4K.
  • Delta Air Lines made up 0.06% of Great Waters Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Great Waters Wealth Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 14 quarters since.
  • Great Waters Wealth Management's Delta Air Lines position peaked at $814K in Q3 2024.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.