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
2025 Q4	–	Sell	-20,000	Closed	-$1.14M	–	109
2025 Q3	$1.14M	Hold	20,000	–	–	0.09%	40
2025 Q2	$984K	Hold	20,000	–	–	0.09%	41
2025 Q1	$872K	Sell	20,000 -20,000	-50%	-$1.19M	0.09%	41
2024 Q4	$2.42M	Hold	40,000	–	–	0.22%	34
2024 Q3	$2.03M	Hold	40,000	–	–	0.2%	32
2024 Q2	$1.9M	Hold	40,000	–	–	0.19%	33
2024 Q1	$1.91K	Hold	40,000	–	–	﹤0.01%	92
2023 Q4	$1.61K	Hold	40,000	–	–	﹤0.01%	87
2023 Q3	$1.48K	Hold	40,000	–	–	﹤0.01%	80
2023 Q2	$1.9K	Hold	40,000	–	–	﹤0.01%	80
2023 Q1	$1.4K	Buy	40,000 +20,000	+100%	+$742K	﹤0.01%	75
2022 Q4	$657	Buy	+20,000	New	+$663K	﹤0.01%	77
2020 Q4	–	Sell	-1,700	Closed	-$52K	–	86
2020 Q3	$52K	Hold	1,700	–	–	0.01%	79
2020 Q2	$48K	Sell	1,700 -30,000	-95%	-$763K	0.01%	70
2020 Q1	$905K	Sell	31,700 -20,000	-39%	-$991K	0.17%	27
2019 Q4	$3.02M	Buy	51,700 +51,400	+17,133%	+$2.88M	0.42%	20
2019 Q3	$687K	Hold	300	–	–	0.1%	31
2019 Q2	$663K	Hold	300	–	–	0.1%	34
2019 Q1	$675K	Sell	300 -96,400	-100%	-$4.78M	0.1%	31
2018 Q4	$4.83M	Buy	96,700 +95,850	+11,276%	+$5.22M	0.84%	20
2018 Q3	$2.39M	Buy	850 +100	+13%	+$5.51K	0.33%	21
2018 Q2	$1.56M	Buy	+750	New	+$40K	0.23%	20

Other funds holding DAL

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) 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

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 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

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.