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HighPoint Advisor Group’s Delta Air Lines DAL Stock Holding History

HighPoint Advisor 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
Q1 		– Sell
-5,714
Closed -$397K – 750
2025
Q4 		$397K Buy
5,714
+59
+1% +$3.69K 0.01% 743
2025
Q3 		$321K Sell
5,655
-929
-14% -$53K 0.02% 515
2025
Q2 		$324K Buy
6,584
+619
+10% +$28.4K 0.02% 491
2025
Q1 		$251K Sell
5,965
-2,590
-30% -$154K 0.01% 544
2024
Q4 		$554K Buy
8,555
+155
+2% +$9.15K 0.03% 349
2024
Q3 		$490K Sell
8,400
-721
-8% -$31.4K 0.03% 362
2024
Q2 		$394K Buy
9,121
+187
+2% +$9.31K 0.02% 407
2024
Q1 		$473K Buy
8,934
+649
+8% +$26.8K 0.03% 357
2023
Q4 		$376K Buy
+8,285
New +$300K 0.03% 414
2022
Q2 		$265K Buy
+8,989
New +$343K 0.03% 418
2021
Q3 		$285K Buy
6,688
+134
+2% +$5.47K 0.03% 413
2021
Q2 		$284K Buy
6,554
+250
+4% +$11.6K 0.03% 410
2021
Q1 		$311K Buy
+6,304
New +$279K 0.04% 364
2020
Q2 		– Sell
-9,942
Closed -$222K – 365
2020
Q1 		$222K Buy
+9,942
New +$493K 0.05% 275
2019
Q4 		– Sell
-2,170
Closed -$124K – 395
2019
Q3 		$124K Buy
2,170
+95
+5% +$5.63K 0.03% 422
2019
Q2 		$127K Buy
+2,075
New +$116K 0.03% 396
2019
Q1 		– Sell
-14,422
Closed -$747K – 344
2018
Q4 		$747K Buy
+14,422
New +$785K 0.2% 115

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HighPoint Advisor Group's DAL Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 5,714 shares — an estimated $397K sold.

HighPoint Advisor Group first reported a position in DAL in Q4 2018 and held it in 17 quarters. The position peaked at $747K in Q4 2018. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,714 Delta Air Lines shares in Q1 2026, an estimated $397K.
  • HighPoint Advisor Group first reported a position in Delta Air Lines in Q4 2018 and held it in 17 quarters.
  • HighPoint Advisor Group's Delta Air Lines position peaked at $747K in Q4 2018.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.