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International Assets Investment Management’s Delta Air Lines DAL Stock Holding History

International Assets Investment 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 		$884K Sell
9,504
-336
-3% -$25.4K 0.05% 316
2026
Q1 		$665K Buy
9,840
+833
+9% +$56.1K 0.05% 355
2025
Q4 		$625K Sell
9,007
-656
-7% -$41K 0.04% 379
2025
Q3 		$473K Hold
9,663
– – 0.04% 452
2025
Q2 		$475K Sell
9,663
-105
-1% -$4.82K 0.04% 454
2025
Q1 		$426K Buy
9,768
+97
+1% +$5.75K 0.04% 456
2024
Q4 		$571K Buy
+9,671
New +$571K 0.05% 363
2024
Q3 		– Sell
-11,681
Closed -$554K – 1893
2024
Q2 		$554K Buy
11,681
+417
+4% +$20.8K 0.05% 336
2024
Q1 		$543K Sell
11,264
-338
-3% -$14K 0.06% 352
2023
Q4 		$467K Sell
11,602
-189,287
-94% -$6.86M 0.06% 364
2023
Q3 		$765K Buy
200,889
+19,660
+11% +$854K 0.1% 187
2023
Q2 		$938K Sell
181,229
-545
-0.3% -$20.1K 0.13% 161
2023
Q1 		$752K Sell
181,774
-142,500
-44% -$5.29M 0.11% 187
2022
Q4 		$1.13M Buy
+324,274
New +$10.7M 0.12% 179
2022
Q2 		– Sell
-13,435
Closed -$532K – 479
2022
Q1 		$532K Sell
13,435
-9
-0.1% -$350 0.1% 218
2021
Q4 		$525K Sell
13,444
-139,350
-91% -$5.58M 0.09% 240
2021
Q3 		$900K Buy
152,794
+25,801
+20% +$1.05M 0.16% 157
2021
Q2 		$1.06M Sell
126,993
-90,893
-42% -$4.21M 0.2% 123
2021
Q1 		$1.21M Buy
217,886
+116,789
+116% +$5.17M 0.11% 177
2020
Q4 		$535K Buy
101,097
+36,647
+57% +$1.33M 0.1% 191
2020
Q3 		$343K Buy
+64,450
New +$1.86M 0.09% 224
2020
Q2 		– Sell
-8,243
Closed -$235K – 406
2020
Q1 		$235K Buy
+8,243
New +$409K 0.07% 244

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 $3.38T AUM 44.17% 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

International Assets Investment Management's DAL Position: Q2 2026 in Review

International Assets Investment Management reduced its Delta Air Lines (DAL) stake by 3.4% in Q2 2026, selling an estimated $25.4K and leaving 9,504 shares worth $884K. The position accounts for 0.05% of the portfolio, ranked #316.

International Assets Investment Management first reported a position in DAL in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q1 2021. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • International Assets Investment Management held 9,504 shares of Delta Air Lines worth $884K as of Q2 2026.
  • International Assets Investment Management sold 336 Delta Air Lines shares in Q2 2026, an estimated $25.4K.
  • Delta Air Lines made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #316 holding.
  • International Assets Investment Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Delta Air Lines position peaked at $1.21M in Q1 2021.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.