Greenleaf Trust’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
12,008
+159
+1% +$12K 0.01% 332
2026
Q1
$788K Buy
11,849
+630
+6% +$42.4K 0.01% 392
2025
Q4
$779K Buy
11,219
+273
+2% +$17.1K 0.01% 388
2025
Q3
$621K Sell
10,946
-43
-0.4% -$2.45K 0.01% 448
2025
Q2
$540K Sell
10,989
-1,224
-10% -$56.2K ﹤0.01% 466
2025
Q1
$532K Sell
12,213
-174
-1% -$10.3K ﹤0.01% 481
2024
Q4
$749K Buy
12,387
+532
+4% +$31.4K 0.01% 406
2024
Q3
$602K Buy
11,855
+1,174
+11% +$51.2K 0.01% 470
2024
Q2
$507K Buy
10,681
+320
+3% +$15.9K ﹤0.01% 472
2024
Q1
$496K Buy
10,361
+38
+0.4% +$1.57K ﹤0.01% 481
2023
Q4
$415K Sell
10,323
-1,716
-14% -$62.2K ﹤0.01% 515
2023
Q3
$445K Buy
12,039
+37
+0.3% +$1.61K 0.01% 468
2023
Q2
$571K Buy
12,002
+2,264
+23% +$83.5K 0.01% 420
2023
Q1
$340K Buy
9,738
+432
+5% +$16K ﹤0.01% 561
2022
Q4
$306K Buy
9,306
+1,370
+17% +$45.4K ﹤0.01% 574
2022
Q3
$223K Buy
7,936
+660
+9% +$21K ﹤0.01% 636
2022
Q2
$211K Sell
7,276
-65
-0.9% -$2.48K ﹤0.01% 663
2022
Q1
$290K Buy
7,341
+1,024
+16% +$39.9K ﹤0.01% 608
2021
Q4
$247K Sell
6,317
-1,111
-15% -$44.5K ﹤0.01% 659
2021
Q3
$317K Buy
7,428
+422
+6% +$17.2K ﹤0.01% 555
2021
Q2
$303K Buy
7,006
+350
+5% +$16.2K ﹤0.01% 572
2021
Q1
$321K Buy
+6,656
New +$294K ﹤0.01% 523
2020
Q1
Sell
-5,453
Closed -$319K 508
2019
Q4
$319K Buy
5,453
+32
+0.6% +$1.79K 0.01% 391
2019
Q3
$312K Buy
5,421
+249
+5% +$14.7K ﹤0.01% 399
2019
Q2
$294K Sell
5,172
-79
-2% -$4.43K ﹤0.01% 409
2019
Q1
$271K Sell
5,251
-2,500
-32% -$124K ﹤0.01% 411
2018
Q4
$387K Buy
7,751
+1,767
+30% +$96.2K 0.01% 303
2018
Q3
$346K Sell
5,984
-770
-11% -$42.4K 0.01% 360
2018
Q2
$335K Buy
6,754
+2,725
+68% +$145K 0.01% 353
2018
Q1
$221K Buy
4,029
+3,812
+1,757% +$210K ﹤0.01% 411
2017
Q4
$12K Hold
217
﹤0.01% 646
2017
Q3
$10K Buy
+217
New +$10.8K ﹤0.01% 655

Other funds holding DAL

Greenleaf Trust's DAL Position: Q2 2026 in Review

Greenleaf Trust increased its Delta Air Lines (DAL) stake by 1.3% in Q2 2026, buying an estimated $12K and bringing the position to 12,008 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #332.

Greenleaf Trust first reported a position in DAL in Q3 2017 and has held it in 32 quarters since. 276 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Greenleaf Trust held 12,008 shares of Delta Air Lines worth $1.12M as of Q2 2026.
  • Greenleaf Trust bought 159 Delta Air Lines shares in Q2 2026, an estimated $12K.
  • Delta Air Lines made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #332 holding.
  • Greenleaf Trust first reported a position in Delta Air Lines in Q3 2017 and has held it in 32 quarters since.
  • 276 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.