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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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. 397 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.
  • 397 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.