Mather Group’s Delta Air Lines DAL Stock Holding History

Mather Group’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	$242K	Buy	3,639 +569	+19%	+$38.3K	﹤0.01%	684
2025 Q4	$213K	Sell	3,070 -72	-2%	-$4.5K	﹤0.01%	614
2025 Q3	$178K	Buy	+3,142	New	+$179K	﹤0.01%	654
2025 Q2	–	Sell	-3,547	Closed	-$155K	–	874
2025 Q1	$155K	Buy	3,547 +479	+16%	+$28.4K	﹤0.01%	659
2024 Q4	$186K	Buy	3,068 +106	+4%	+$6.26K	﹤0.01%	591
2024 Q3	$150K	Sell	2,962 -1,042	-26%	-$45.4K	﹤0.01%	653
2024 Q2	$192K	Buy	4,004 +2,398	+149%	+$119K	﹤0.01%	626
2024 Q1	$64.6K	Buy	+1,606	New	+$66.4K	﹤0.01%	819
2021 Q3	–	Sell	-6,096	Closed	-$264K	–	288
2021 Q2	$264K	Buy	6,096 +1,457	+31%	+$67.5K	0.01%	229
2021 Q1	$224K	Sell	4,639 -2,395	-34%	-$106K	0.01%	242
2020 Q4	$283K	Buy	+7,034	New	+$256K	0.01%	192

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

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

Sanders Capital

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return