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J.L. Bainbridge & Co’s Delta Air Lines DAL Stock Holding History

J.L. Bainbridge & Co’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 		$2.38M Sell
25,423
-351,361
-93% -$26.5M 0.19% 34
2026
Q1 		$25M Sell
376,784
-121,996
-24% -$8.21M 2.23% 18
2025
Q4 		$34.6M Sell
498,780
-10,476
-2% -$655K 2.79% 14
2025
Q3 		$28.9M Sell
509,256
-258,492
-34% -$14.8M 2.41% 19
2025
Q2 		$37.8M Sell
767,748
-10,198
-1% -$468K 3.42% 11
2025
Q1 		$33.9M Sell
777,946
-8,902
-1% -$528K 3.4% 11
2024
Q4 		$47.6M Sell
786,848
-31,040
-4% -$1.83M 4.42% 7
2024
Q3 		$41.5M Sell
817,888
-3,269
-0.4% -$142K 3.99% 8
2024
Q2 		$39M Buy
821,157
+3,359
+0.4% +$167K 3.86% 9
2024
Q1 		$39.1M Buy
817,798
+20,408
+3% +$844K 4.17% 7
2023
Q4 		$32.1M Sell
797,390
-22,162
-3% -$804K 3.93% 9
2023
Q3 		$30.3M Buy
819,552
+14,952
+2% +$649K 4.06% 8
2023
Q2 		$38.3M Sell
804,600
-8,135
-1% -$300K 4.77% 3
2023
Q1 		$28.4M Buy
812,735
+5,898
+0.7% +$219K 3.9% 8
2022
Q4 		$26.5M Sell
806,837
-30,420
-4% -$1.01M 4.12% 8
2022
Q3 		$23.5M Buy
837,257
+10,853
+1% +$345K 3.6% 10
2022
Q2 		$23.9M Buy
826,404
+691
+0.1% +$26.3K 3.56% 10
2022
Q1 		$32.7M Sell
825,713
-917
-0.1% -$35.7K 3.72% 8
2021
Q4 		$32.3M Sell
826,630
-19,313
-2% -$773K 3.59% 9
2021
Q3 		$36M Sell
845,943
-18,028
-2% -$736K 4.3% 7
2021
Q2 		$37.4M Sell
863,971
-12,091
-1% -$560K 4.47% 7
2021
Q1 		$42.3M Sell
876,062
-37,397
-4% -$1.65M 5.58% 4
2020
Q4 		$36.7M Sell
913,459
-49,695
-5% -$1.81M 5.17% 5
2020
Q3 		$29.5M Sell
963,154
-37,529
-4% -$1.08M 4.67% 6
2020
Q2 		$28.1M Sell
1,000,683
-50,637
-5% -$1.29M 5.11% 7
2020
Q1 		$30M Sell
1,051,320
-29,275
-3% -$1.45M 5.7% 7
2019
Q4 		$63.2M Sell
1,080,595
-7,856
-0.7% -$441K 8.79% 4
2019
Q3 		$62.7M Sell
1,088,451
-17,620
-2% -$1.04M 9.37% 3
2019
Q2 		$62.8M Sell
1,106,071
-18,013
-2% -$1.01M 9.5% 4
2019
Q1 		$64.9M Buy
1,124,084
+6,636
+0.6% +$329K 9.53% 4
2018
Q4 		$55.8M Buy
1,117,448
+12,416
+1% +$676K 9.7% 3
2018
Q3 		$63.9M Sell
1,105,032
-11,874
-1% -$654K 8.71% 3
2018
Q2 		$55.3M Buy
+1,116,906
New +$59.6M 8.21% 4

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

J.L. Bainbridge & Co's DAL Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Delta Air Lines (DAL) stake by 93% in Q2 2026, selling an estimated $26.5M and leaving 25,423 shares worth $2.38M. The position accounts for 0.19% of the portfolio, ranked #34.

J.L. Bainbridge & Co first reported a position in DAL in Q2 2018 and has held it in 33 quarters since. The position peaked at $64.9M in Q1 2019. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • J.L. Bainbridge & Co held 25,423 shares of Delta Air Lines worth $2.38M as of Q2 2026.
  • J.L. Bainbridge & Co sold 351,361 Delta Air Lines shares in Q2 2026, an estimated $26.5M.
  • Delta Air Lines made up 0.19% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #34 holding.
  • J.L. Bainbridge & Co first reported a position in Delta Air Lines in Q2 2018 and has held it in 33 quarters since.
  • J.L. Bainbridge & Co's Delta Air Lines position peaked at $64.9M in Q1 2019.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.