JWBC
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John W. Bristol & Co’s Delta Air Lines DAL Stock Holding History

John W. Bristol & 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 		$147M Sell
1,566,531
-13,604
-0.9% -$1.03M 2.17% 15
2026
Q1 		$105M Sell
1,580,135
-723,620
-31% -$48.7M 1.73% 23
2025
Q4 		$160M Sell
2,303,755
-43,206
-2% -$2.7M 2.46% 13
2025
Q3 		$133M Sell
2,346,961
-44,907
-2% -$2.56M 2.1% 16
2025
Q2 		$118M Buy
2,391,868
+579,099
+32% +$26.6M 1.91% 18
2025
Q1 		$79M Sell
1,812,769
-37,765
-2% -$2.24M 1.35% 36
2024
Q4 		$112M Sell
1,850,534
-42,457
-2% -$2.51M 1.84% 23
2024
Q3 		$96.1M Sell
1,892,991
-25,210
-1% -$1.1M 1.54% 31
2024
Q2 		$91M Sell
1,918,201
-42,385
-2% -$2.11M 1.47% 32
2024
Q1 		$93.9M Buy
1,960,586
+1,940
+0.1% +$80.2K 1.6% 30
2023
Q4 		$78.8M Sell
1,958,646
-96,076
-5% -$3.48M 1.45% 37
2023
Q3 		$76M Sell
2,054,722
-18,487
-0.9% -$803K 1.5% 38
2023
Q2 		$98.6M Sell
2,073,209
-18,036
-0.9% -$665K 1.87% 27
2023
Q1 		$73M Buy
2,091,245
+6,771
+0.3% +$251K 1.5% 37
2022
Q4 		$68.5M Sell
2,084,474
-6,265
-0.3% -$208K 1.63% 33
2022
Q3 		$58.7M Buy
2,090,739
+6,574
+0.3% +$209K 1.47% 35
2022
Q2 		$60.4M Buy
2,084,165
+2,076,810
+28,237% +$79.2M 1.48% 33
2022
Q1 		$291K Hold
7,355
– – 0.01% 82
2021
Q4 		$287K Sell
7,355
-1,200
-14% -$48K 0.01% 85
2021
Q3 		$365K Hold
8,555
– – 0.01% 82
2021
Q2 		$370K Sell
8,555
-835
-9% -$38.7K 0.01% 81
2021
Q1 		$453K Hold
9,390
– – 0.01% 75
2020
Q4 		$378K Hold
9,390
– – 0.01% 69
2020
Q3 		$287K Sell
9,390
-7,100
-43% -$205K 0.01% 72
2020
Q2 		$463K Hold
16,490
– – 0.01% 50
2020
Q1 		$470K Hold
16,490
– – 0.01% 46
2019
Q4 		$964K Buy
16,490
+240
+1% +$13.5K 0.02% 52
2019
Q3 		$936K Hold
16,250
– – 0.02% 52
2019
Q2 		$923K Buy
+16,250
New +$911K 0.02% 51

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

John W. Bristol & Co's DAL Position: Q2 2026 in Review

John W. Bristol & Co reduced its Delta Air Lines (DAL) stake by 0.86% in Q2 2026, selling an estimated $1.03M and leaving 1,566,531 shares worth $147M. The position accounts for 2.17% of the portfolio, ranked #15.

John W. Bristol & Co first reported a position in DAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $160M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • John W. Bristol & Co held 1,566,531 shares of Delta Air Lines worth $147M as of Q2 2026.
  • John W. Bristol & Co sold 13,604 Delta Air Lines shares in Q2 2026, an estimated $1.03M.
  • Delta Air Lines made up 2.17% of John W. Bristol & Co's portfolio in Q2 2026, its #15 holding.
  • John W. Bristol & Co first reported a position in Delta Air Lines in Q2 2019 and has held it in 29 quarters since.
  • John W. Bristol & Co's Delta Air Lines position peaked at $160M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.