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GW&K Investment Management’s Delta Air Lines DAL Stock Holding History

GW&K Investment 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 		$79K Buy
842
+10
+1% +$755 ﹤0.01% 508
2026
Q1 		$55K Buy
832
+8
+1% +$539 ﹤0.01% 543
2025
Q4 		$57K Buy
824
+47
+6% +$2.94K ﹤0.01% 527
2025
Q3 		$44K Buy
777
+43
+6% +$2.45K ﹤0.01% 553
2025
Q2 		$36K Buy
734
+299
+69% +$13.7K ﹤0.01% 565
2025
Q1 		$19K Buy
435
+44
+11% +$2.61K ﹤0.01% 662
2024
Q4 		$24K Buy
391
+3
+0.8% +$177 ﹤0.01% 580
2024
Q3 		$20K Buy
388
+79
+26% +$3.44K ﹤0.01% 604
2024
Q2 		$15K Buy
309
+35
+13% +$1.74K ﹤0.01% 614
2024
Q1 		$13K Buy
274
+3
+1% +$124 ﹤0.01% 615
2023
Q4 		$11K Buy
271
+33
+14% +$1.2K ﹤0.01% 646
2023
Q3 		$9K Sell
238
-7
-3% -$304 ﹤0.01% 628
2023
Q2 		$12K Buy
+245
New +$9.04K ﹤0.01% 550
2022
Q3 		– Sell
-155
Closed -$4K – 506
2022
Q2 		$4K Sell
155
-2
-1% -$76 ﹤0.01% 630
2022
Q1 		$6K Buy
+157
New +$6.11K ﹤0.01% 502
2018
Q3 		– Sell
-166,665
Closed -$8.26M – 290
2018
Q2 		$8.26M Sell
166,665
-5,413
-3% -$289K 0.14% 196
2018
Q1 		$9.43M Sell
172,078
-25,927
-13% -$1.43M 0.16% 188
2017
Q4 		$11.1M Sell
198,005
-38,435
-16% -$2.01M 0.19% 181
2017
Q3 		$11.4M Sell
236,440
-3,098
-1% -$154K 0.19% 176
2017
Q2 		$12.9M Sell
239,538
-5,198
-2% -$255K 0.22% 158
2017
Q1 		$11.2M Sell
244,736
-17,772
-7% -$868K 0.21% 161
2016
Q4 		$12.9M Sell
262,508
-6,447
-2% -$294K 0.25% 147
2016
Q3 		$10.6M Sell
268,955
-3,607
-1% -$136K 0.2% 162
2016
Q2 		$9.93M Sell
272,562
-8,412
-3% -$358K 0.21% 153
2016
Q1 		$13.7M Buy
280,974
+7,995
+3% +$373K 0.3% 125
2015
Q4 		$13.8M Buy
272,979
+1,655
+0.6% +$81.8K 0.32% 117
2015
Q3 		$12.2M Sell
271,324
-4,912
-2% -$221K 0.29% 122
2015
Q2 		$11.3M Buy
276,236
+133,996
+94% +$5.86M 0.26% 128
2015
Q1 		$6.39M Buy
+142,240
New +$6.6M 0.15% 163

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GW&K Investment Management's DAL Position: Q2 2026 in Review

GW&K Investment Management increased its Delta Air Lines (DAL) stake by 1.2% in Q2 2026, buying an estimated $755 and bringing the position to 842 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

GW&K Investment Management first reported a position in DAL in Q1 2015 and has held it in 29 quarters since. The position peaked at $13.8M in Q4 2015. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • GW&K Investment Management held 842 shares of Delta Air Lines worth $79K as of Q2 2026.
  • GW&K Investment Management bought 10 Delta Air Lines shares in Q2 2026, an estimated $755.
  • Delta Air Lines made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #508 holding.
  • GW&K Investment Management first reported a position in Delta Air Lines in Q1 2015 and has held it in 29 quarters since.
  • GW&K Investment Management's Delta Air Lines position peaked at $13.8M in Q4 2015.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.