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Harvest Portfolios Group’s Delta Air Lines DAL Stock Holding History

Harvest Portfolios Group’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 		$9.76M Sell
104,217
-1,547
-1% -$117K 0.14% 96
2026
Q1 		$7.03M Buy
105,764
+827
+0.8% +$55.7K 0.12% 99
2025
Q4 		$7.28M Sell
104,937
-10,118
-9% -$632K 0.13% 92
2025
Q3 		$6.53M Sell
115,055
-3,852
-3% -$220K 0.12% 98
2025
Q2 		$5.85M Sell
118,907
-5,608
-5% -$257K 0.14% 101
2025
Q1 		$5.43M Buy
124,515
+1,071
+0.9% +$63.5K 0.16% 100
2024
Q4 		$7.47M Sell
123,444
-11,197
-8% -$661K 0.25% 70
2024
Q3 		$6.84M Sell
134,641
-7,093
-5% -$309K 0.23% 68
2024
Q2 		$6.72M Buy
141,734
+7,023
+5% +$349K 0.26% 67
2024
Q1 		$6.45M Sell
134,711
-16,519
-11% -$683K 0.25% 68
2023
Q4 		$6.08M Sell
151,230
-18,476
-11% -$670K 0.26% 67
2023
Q3 		$6.28M Sell
169,706
-16,024
-9% -$696K 0.3% 64
2023
Q2 		$8.83M Buy
185,730
+48,216
+35% +$1.78M 0.41% 59
2023
Q1 		$4.8M Sell
137,514
-14,389
-9% -$534K 0.24% 65
2022
Q4 		$4.99M Buy
+151,903
New +$5.03M 0.29% 58

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

Harvest Portfolios Group's DAL Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, selling an estimated $117K and leaving 104,217 shares worth $9.76M. The position accounts for 0.14% of the portfolio, ranked #96.

Harvest Portfolios Group first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Harvest Portfolios Group held 104,217 shares of Delta Air Lines worth $9.76M as of Q2 2026.
  • Harvest Portfolios Group sold 1,547 Delta Air Lines shares in Q2 2026, an estimated $117K.
  • Delta Air Lines made up 0.14% of Harvest Portfolios Group's portfolio in Q2 2026, its #96 holding.
  • Harvest Portfolios Group first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.