JTC Employer Solutions Trustee’s Delta Air Lines DAL Stock Holding History

JTC Employer Solutions Trustee’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 Q1	$998K	Hold	15,000	–	–	0.08%	60
2025 Q4	$1.04M	Hold	15,000	–	–	0.07%	64
2025 Q3	$851K	Hold	15,000	–	–	0.07%	66
2025 Q2	$737K	Sell	15,000 -35,000	-70%	-$1.61M	0.07%	66
2025 Q1	$2.18M	Hold	50,000	–	–	0.18%	44
2024 Q4	$3.04M	Hold	50,000	–	–	0.22%	38
2024 Q3	$2.54M	Hold	50,000	–	–	0.17%	41
2024 Q2	$2.37M	Hold	50,000	–	–	0.16%	42
2024 Q1	$2.37M	Sell	50,000 -40,000	-44%	-$1.65M	0.15%	44
2023 Q4	$3.66M	Hold	90,000	–	–	0.33%	34
2023 Q3	$3.33M	Hold	90,000	–	–	0.31%	33
2023 Q2	$4.28M	Sell	90,000 -2,330	-3%	-$86K	0.41%	26
2023 Q1	$3.22M	Hold	92,330	–	–	0.34%	32
2022 Q4	$3.04M	Hold	92,330	–	–	0.26%	34
2022 Q3	$2.59M	Hold	92,330	–	–	0.43%	31
2022 Q2	$2.68M	Hold	92,330	–	–	0.35%	29
2022 Q1	$3.65M	Hold	92,330	–	–	0.4%	29
2021 Q4	$3.61M	Hold	92,330	–	–	0.45%	29
2021 Q3	$3.93M	Buy	92,330 +90,000	+3,863%	+$3.67M	0.53%	28
2021 Q2	$101K	Buy	+2,330	New	+$108K	0.01%	161

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JTC Employer Solutions Trustee's DAL Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Delta Air Lines (DAL) position steady in Q1 2026 at 15,000 shares worth $998K. The position accounts for 0.08% of the portfolio, ranked #60.

JTC Employer Solutions Trustee first reported a position in DAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.28M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

JTC Employer Solutions Trustee held 15,000 shares of Delta Air Lines worth $998K as of Q1 2026.
JTC Employer Solutions Trustee left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.08% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #60 holding.
JTC Employer Solutions Trustee first reported a position in Delta Air Lines in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Delta Air Lines position peaked at $4.28M in Q2 2023.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.