HIA
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Harbor Investment Advisory’s Delta Air Lines DAL Stock Holding History

Harbor Investment Advisory’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 		$5.81K Hold
62
– – ﹤0.01% 1112
2026
Q1 		$4.12K Sell
62
-495
-89% -$33.3K ﹤0.01% 1045
2025
Q4 		$38.7K Buy
557
+1
+0.2% +$62 ﹤0.01% 702
2025
Q3 		$31.5K Hold
556
– – ﹤0.01% 716
2025
Q2 		$27.3K Buy
556
+1
+0.2% +$46 ﹤0.01% 733
2025
Q1 		$24.2K Hold
555
– – ﹤0.01% 743
2024
Q4 		$33.6K Buy
555
+380
+217% +$22.4K ﹤0.01% 665
2024
Q3 		$8.9K Hold
175
– – ﹤0.01% 886
2024
Q2 		$8.31K Hold
175
– – ﹤0.01% 886
2024
Q1 		$8.39K Sell
175
-469
-73% -$19.4K ﹤0.01% 888
2023
Q4 		$25.9K Sell
644
-2,031
-76% -$73.6K ﹤0.01% 678
2023
Q3 		$99K Hold
2,675
– – 0.01% 400
2023
Q2 		$127K Sell
2,675
-3,150
-54% -$116K 0.02% 439
2023
Q1 		$203K Buy
5,825
+396
+7% +$14.7K 0.03% 343
2022
Q4 		$178K Buy
5,429
+585
+12% +$19.4K 0.03% 358
2022
Q3 		$136K Hold
4,844
– – 0.02% 401
2022
Q2 		$140K Hold
4,844
– – 0.02% 411
2022
Q1 		$192K Sell
4,844
-100
-2% -$3.89K 0.03% 386
2021
Q4 		$193K Buy
4,944
+4,300
+668% +$172K 0.02% 381
2021
Q3 		$27K Hold
644
– – ﹤0.01% 899
2021
Q2 		$28K Sell
644
-240
-27% -$11.1K ﹤0.01% 850
2021
Q1 		$43K Sell
884
-240
-21% -$10.6K 0.01% 712
2020
Q4 		$45K Buy
1,124
+25
+2% +$909 0.01% 648
2020
Q3 		$34K Buy
1,099
+557
+103% +$16.1K 0.01% 602
2020
Q2 		$15K Buy
542
+240
+79% +$6.11K ﹤0.01% 702
2020
Q1 		$9K Hold
302
– – ﹤0.01% 756
2019
Q4 		$18K Buy
+302
New +$16.9K ﹤0.01% 553

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

Harbor Investment Advisory's DAL Position: Q2 2026 in Review

Harbor Investment Advisory held its Delta Air Lines (DAL) position steady in Q2 2026 at 62 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Harbor Investment Advisory first reported a position in DAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $203K in Q1 2023. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Harbor Investment Advisory held 62 shares of Delta Air Lines worth $5.81K as of Q2 2026.
  • Harbor Investment Advisory left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1112 holding.
  • Harbor Investment Advisory first reported a position in Delta Air Lines in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Delta Air Lines position peaked at $203K in Q1 2023.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.