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Grove Bank & Trust’s Delta Air Lines DAL Stock Holding History

Grove Bank & Trust’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 		$1.28M Sell
13,635
-1,615
-11% -$122K 0.13% 100
2026
Q1 		$1.01M Buy
15,250
+1,247
+9% +$84K 0.11% 108
2025
Q4 		$972K Sell
14,003
-1,728
-11% -$108K 0.11% 119
2025
Q3 		$893K Sell
15,731
-5,611
-26% -$320K 0.1% 122
2025
Q2 		$1.05M Buy
21,342
+5,025
+31% +$231K 0.13% 104
2025
Q1 		$711K Sell
16,317
-497
-3% -$29.5K 0.1% 132
2024
Q4 		$1.02M Buy
16,814
+1,496
+10% +$88.3K 0.14% 100
2024
Q3 		$778K Buy
15,318
+641
+4% +$27.9K 0.11% 118
2024
Q2 		$696K Buy
14,677
+4,013
+38% +$200K 0.11% 113
2024
Q1 		$510K Buy
10,664
+9,463
+788% +$391K 0.09% 148
2023
Q4 		$48.3K Sell
1,201
-50
-4% -$1.81K 0.01% 361
2023
Q3 		$46.3K Hold
1,251
– – 0.01% 372
2023
Q2 		$59.5K Buy
1,251
+83
+7% +$3.06K 0.01% 345
2023
Q1 		$40.8K Buy
1,168
+113
+11% +$4.19K 0.01% 396
2022
Q4 		$35K Buy
+1,055
New +$35K 0.01% 406
2018
Q1 		– Sell
-520
Closed -$29K – 234
2017
Q4 		$29K Sell
520
-280
-35% -$14.6K 0.01% 348
2017
Q3 		$39K Buy
800
+285
+55% +$14.2K 0.02% 325
2017
Q2 		$28K Buy
515
+350
+212% +$17.1K 0.02% 337
2017
Q1 		$8K Hold
165
– – 0.01% 357
2016
Q4 		$8K Buy
+165
New +$7.52K 0.01% 385

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

Grove Bank & Trust's DAL Position: Q2 2026 in Review

Grove Bank & Trust reduced its Delta Air Lines (DAL) stake by 11% in Q2 2026, selling an estimated $122K and leaving 13,635 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #100.

Grove Bank & Trust first reported a position in DAL in Q4 2016 and has held it in 20 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Grove Bank & Trust held 13,635 shares of Delta Air Lines worth $1.28M as of Q2 2026.
  • Grove Bank & Trust sold 1,615 Delta Air Lines shares in Q2 2026, an estimated $122K.
  • Delta Air Lines made up 0.13% of Grove Bank & Trust's portfolio in Q2 2026, its #100 holding.
  • Grove Bank & Trust first reported a position in Delta Air Lines in Q4 2016 and has held it in 20 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.