GW Henssler & Associates’s Delta Air Lines DAL Stock Holding History

GW Henssler & Associates’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	$400K	Sell	4,274 -1,645	-28%	-$124K	0.02%	155
2026 Q1	$394K	Sell	5,919 -395	-6%	-$26.6K	0.02%	146
2025 Q4	$438K	Buy	6,314 +1	+0%	+$62	0.02%	144
2025 Q3	$358K	Buy	+6,313	New	+$360K	0.02%	147
2025 Q1	–	Sell	-4,533	Closed	-$230K	–	193
2024 Q4	$230K	Hold	4,533	–	–	0.01%	147
2024 Q3	$230K	Buy	+4,533	New	+$198K	0.01%	151
2016 Q4	–	Sell	-5,188	Closed	-$204K	–	145
2016 Q3	$204K	Buy	+5,188	New	+$196K	0.02%	137
2016 Q2	–	Sell	-5,188	Closed	-$253K	–	146
2016 Q1	$253K	Hold	5,188	–	–	0.03%	127
2015 Q4	$263K	Buy	+5,188	New	+$257K	0.03%	136
2014 Q2	–	Sell	-8,784	Closed	-$305K	–	149
2014 Q1	$305K	Buy	8,784 +66	+0.8%	+$2.12K	0.04%	133
2013 Q4	$240K	Sell	8,718 -50	-0.6%	-$1.34K	0.03%	142
2013 Q3	$207K	Buy	+8,768	New	+$183K	0.03%	147

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GW Henssler & Associates's DAL Position: Q2 2026 in Review

GW Henssler & Associates reduced its Delta Air Lines (DAL) stake by 28% in Q2 2026, selling an estimated $124K and leaving 4,274 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #155.

GW Henssler & Associates first reported a position in DAL in Q3 2013 and has held it in 12 quarters since. The position peaked at $438K in Q4 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

GW Henssler & Associates held 4,274 shares of Delta Air Lines worth $400K as of Q2 2026.
GW Henssler & Associates sold 1,645 Delta Air Lines shares in Q2 2026, an estimated $124K.
Delta Air Lines made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #155 holding.
GW Henssler & Associates first reported a position in Delta Air Lines in Q3 2013 and has held it in 12 quarters since.
GW Henssler & Associates's Delta Air Lines position peaked at $438K in Q4 2025.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.