Halbert Hargrove Global Advisors’s Delta Air Lines DAL Stock Holding History

Halbert Hargrove Global Advisors’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	$1.42K	Buy	+15	New	+$1.13K	﹤0.01%	415
2025 Q4	–	Sell	-111	Closed	-$6.3K	–	462
2025 Q3	$6.3K	Buy	+111	New	+$6.33K	﹤0.01%	388
2025 Q2	–	Sell	-19	Closed	-$829	–	394
2025 Q1	$829	Buy	+19	New	+$1.13K	﹤0.01%	461
2016 Q2	–	Sell	-4,384	Closed	-$213K	–	78
2016 Q1	$213K	Sell	4,384 -1,760	-29%	-$82.2K	0.08%	71
2015 Q4	$311K	Sell	6,144 -940	-13%	-$46.5K	0.13%	62
2015 Q3	$318K	Sell	7,084 -7,442	-51%	-$334K	0.16%	52
2015 Q2	$597K	Sell	14,526 -674	-4%	-$29.5K	0.15%	62
2015 Q1	$683K	Buy	15,200 +8,399	+123%	+$390K	0.22%	51
2014 Q4	$335K	Buy	+6,801	New	+$286K	0.17%	73

Other funds holding DAL

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Halbert Hargrove Global Advisors's DAL Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 15 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in DAL as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in DAL in Q4 2014 and has held it in 9 quarters since. The position peaked at $683K in Q1 2015. 598 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Halbert Hargrove Global Advisors held 15 shares of Delta Air Lines worth $1.42K as of Q2 2026.
Delta Air Lines was a new Halbert Hargrove Global Advisors position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #415 holding.
Halbert Hargrove Global Advisors first reported a position in Delta Air Lines in Q4 2014 and has held it in 9 quarters since.
Halbert Hargrove Global Advisors's Delta Air Lines position peaked at $683K in Q1 2015.
598 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.