HighMark Wealth Management’s Delta Air Lines DAL Stock Holding History

HighMark Wealth 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	$98.3K	Buy	1,049 +2	+0.2%	+$151	0.03%	128
2026 Q1	$69.6K	Buy	1,047 +3	+0.3%	+$202	0.03%	132
2025 Q4	$72.5K	Buy	1,044 +3	+0.3%	+$187	0.03%	130
2025 Q3	$59.1K	Buy	1,041 +4	+0.4%	+$228	0.03%	143
2025 Q2	$51K	Sell	1,037 -51	-5%	-$2.34K	0.02%	156
2025 Q1	$47.4K	Buy	1,088 +50	+5%	+$2.96K	0.03%	130
2024 Q4	$62.8K	Buy	1,038 +3	+0.3%	+$177	0.04%	108
2024 Q3	$52.6K	Buy	1,035 +6	+0.6%	+$261	0.03%	142
2024 Q2	$48.8K	Buy	1,029 +2	+0.2%	+$100	0.03%	139
2024 Q1	$51.9K	Buy	1,027 +2	+0.2%	+$83	0.03%	132
2023 Q4	$41.2K	Sell	1,025 -46	-4%	-$1.67K	0.03%	143
2023 Q3	$39.6K	Buy	1,071 +52	+5%	+$2.26K	0.03%	132
2023 Q2	$48.4K	Hold	1,019	–	–	0.04%	118
2023 Q1	$35.6K	Hold	1,019	–	–	0.03%	161
2022 Q4	$33.5K	Hold	1,019	–	–	0.03%	128
2022 Q3	$29K	Buy	1,019 +70	+7%	+$2.22K	0.02%	129
2022 Q2	$27K	Hold	949	–	–	0.02%	133
2022 Q1	$38K	Buy	949 +540	+132%	+$21K	0.03%	124
2021 Q4	$16K	Hold	409	–	–	0.01%	197
2021 Q3	$17K	Hold	409	–	–	0.01%	194
2021 Q2	$18K	Sell	409 -400	-49%	-$18.5K	0.01%	191
2021 Q1	$39K	Sell	809 -147	-15%	-$6.5K	0.03%	118
2020 Q4	$38K	Sell	956 -65	-6%	-$2.36K	0.03%	111
2020 Q3	$31K	Sell	1,021 -62	-6%	-$1.79K	0.03%	132
2020 Q2	$30K	Buy	1,083 +1,027	+1,834%	+$26.1K	0.03%	103
2020 Q1	$1K	Buy	+56	New	+$2.78K	﹤0.01%	325

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HighMark Wealth Management's DAL Position: Q2 2026 in Review

HighMark Wealth Management increased its Delta Air Lines (DAL) stake by 0.19% in Q2 2026, buying an estimated $151 and bringing the position to 1,049 shares worth $98.3K. The position accounts for 0.03% of the portfolio, ranked #128.

HighMark Wealth Management first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

HighMark Wealth Management held 1,049 shares of Delta Air Lines worth $98.3K as of Q2 2026.
HighMark Wealth Management bought 2 Delta Air Lines shares in Q2 2026, an estimated $151.
Delta Air Lines made up 0.03% of HighMark Wealth Management's portfolio in Q2 2026, its #128 holding.
HighMark Wealth Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.