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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GW Henssler & Associates's DAL Position: Q1 2026 in Review

GW Henssler & Associates reduced its Delta Air Lines (DAL) stake by 6.3% in Q1 2026, selling an estimated $26.6K and leaving 5,919 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #146.

GW Henssler & Associates first reported a position in DAL in Q3 2013 and has held it in 11 quarters since. The position peaked at $438K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

GW Henssler & Associates held 5,919 shares of Delta Air Lines worth $394K as of Q1 2026.
GW Henssler & Associates sold 395 Delta Air Lines shares in Q1 2026, an estimated $26.6K.
Delta Air Lines made up 0.02% of GW Henssler & Associates's portfolio in Q1 2026, its #146 holding.
GW Henssler & Associates first reported a position in Delta Air Lines in Q3 2013 and has held it in 11 quarters since.
GW Henssler & Associates's Delta Air Lines position peaked at $438K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.