HI
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Harbour Investments’s Delta Air Lines DAL Stock Holding History

Harbour Investments’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 		$3.17M Sell
33,807
-744
-2% -$56.2K 0.04% 396
2026
Q1 		$2.3M Buy
34,551
+29,660
+606% +$2M 0.04% 458
2025
Q4 		$339K Sell
4,891
-1
-0% -$62 0.01% 1028
2025
Q3 		$278K Sell
4,892
-221
-4% -$12.6K 0.01% 1098
2025
Q2 		$251K Sell
5,113
-3,345
-40% -$154K 0.01% 1071
2025
Q1 		$369K Sell
8,458
-980
-10% -$58.1K 0.01% 838
2024
Q4 		$571K Buy
9,438
+317
+3% +$18.7K 0.02% 660
2024
Q3 		$463K Sell
9,121
-485
-5% -$21.1K 0.01% 685
2024
Q2 		$456K Sell
9,606
-1,247
-11% -$62.1K 0.02% 639
2024
Q1 		$520K Sell
10,853
-804
-7% -$33.2K 0.02% 581
2023
Q4 		$469K Sell
11,657
-338
-3% -$12.3K 0.02% 554
2023
Q3 		$444K Sell
11,995
-586
-5% -$25.4K 0.02% 523
2023
Q2 		$598K Sell
12,581
-384
-3% -$14.2K 0.03% 452
2023
Q1 		$453K Buy
12,965
+207
+2% +$7.68K 0.02% 498
2022
Q4 		$419K Sell
12,758
-297
-2% -$9.84K 0.03% 500
2022
Q3 		$378K Hold
13,055
– – 0.03% 487
2022
Q2 		$378K Buy
+13,055
New +$498K 0.03% 487
2021
Q4 		$517K Sell
13,225
-38,546
-74% -$1.54M 0.03% 421
2021
Q3 		$2.21M Sell
51,771
-771
-1% -$31.5K 0.07% 256
2021
Q2 		$2.27M Sell
52,542
-50
-0.1% -$2.31K 0.07% 253
2021
Q1 		$2.54M Buy
+52,592
New +$2.33M 0.09% 205

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 $3.37T AUM 44.26% 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

Harbour Investments's DAL Position: Q2 2026 in Review

Harbour Investments reduced its Delta Air Lines (DAL) stake by 2.2% in Q2 2026, selling an estimated $56.2K and leaving 33,807 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #396.

Harbour Investments first reported a position in DAL in Q1 2021 and has held it in 21 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Harbour Investments held 33,807 shares of Delta Air Lines worth $3.17M as of Q2 2026.
  • Harbour Investments sold 744 Delta Air Lines shares in Q2 2026, an estimated $56.2K.
  • Delta Air Lines made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #396 holding.
  • Harbour Investments first reported a position in Delta Air Lines in Q1 2021 and has held it in 21 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.