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Integrated Wealth Concepts’s Delta Air Lines DAL Stock Holding History

Integrated Wealth Concepts’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 		$3.43M Sell
36,585
-2,477
-6% -$187K 0.02% 628
2026
Q1 		$2.6M Buy
39,062
+18,304
+88% +$1.23M 0.02% 660
2025
Q4 		$1.44M Sell
20,758
-6,056
-23% -$378K 0.02% 628
2025
Q3 		$1.52M Sell
26,814
-1,359
-5% -$77.6K 0.01% 789
2025
Q2 		$1.39M Buy
28,173
+14,589
+107% +$670K 0.01% 767
2025
Q1 		$592K Sell
13,584
-2,715
-17% -$161K 0.01% 1072
2024
Q4 		$986K Buy
16,299
+1,781
+12% +$105K 0.01% 815
2024
Q3 		$737K Sell
14,518
-2,253
-13% -$98.2K 0.01% 927
2024
Q2 		$796K Buy
16,771
+600
+4% +$29.9K 0.01% 860
2024
Q1 		$774K Buy
16,171
+1,668
+12% +$69K 0.01% 863
2023
Q4 		$583K Sell
14,503
-694
-5% -$25.2K 0.01% 935
2023
Q3 		$562K Buy
15,197
+28
+0.2% +$1.22K 0.01% 932
2023
Q2 		$721K Sell
15,169
-1,138
-7% -$42K 0.01% 816
2023
Q1 		$569K Buy
16,307
+1,603
+11% +$59.5K 0.01% 816
2022
Q4 		$483K Sell
14,704
-497
-3% -$16.5K 0.01% 669
2022
Q3 		$427K Sell
15,201
-760
-5% -$24.1K 0.01% 636
2022
Q2 		$462K Sell
15,961
-1,313
-8% -$50.1K 0.01% 623
2022
Q1 		$684K Buy
17,274
+539
+3% +$21K 0.02% 494
2021
Q4 		$654K Sell
16,735
-101
-0.6% -$4.04K 0.02% 550
2021
Q3 		$717K Buy
16,836
+3,032
+22% +$124K 0.02% 485
2021
Q2 		$597K Sell
13,804
-6
-0% -$278 0.02% 494
2021
Q1 		$667K Buy
13,810
+3,651
+36% +$162K 0.03% 401
2020
Q4 		$408K Buy
10,159
+2,806
+38% +$102K 0.02% 447
2020
Q3 		$225K Buy
+7,353
New +$212K 0.01% 517

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

Integrated Wealth Concepts's DAL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Delta Air Lines (DAL) stake by 6.3% in Q2 2026, selling an estimated $187K and leaving 36,585 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #628.

Integrated Wealth Concepts first reported a position in DAL in Q3 2020 and has held it in 24 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Integrated Wealth Concepts held 36,585 shares of Delta Air Lines worth $3.43M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,477 Delta Air Lines shares in Q2 2026, an estimated $187K.
  • Delta Air Lines made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #628 holding.
  • Integrated Wealth Concepts first reported a position in Delta Air Lines in Q3 2020 and has held it in 24 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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