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 Q2	$330K	Sell	3,526 -113	-3%	-$8.53K	﹤0.01%	645
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mather Group's DAL Position: Q2 2026 in Review

Mather Group reduced its Delta Air Lines (DAL) stake by 3.1% in Q2 2026, selling an estimated $8.53K and leaving 3,526 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Mather Group first reported a position in DAL in Q4 2020 and has held it in 12 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Mather Group held 3,526 shares of Delta Air Lines worth $330K as of Q2 2026.
Mather Group sold 113 Delta Air Lines shares in Q2 2026, an estimated $8.53K.
Delta Air Lines made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #645 holding.
Mather Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 12 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.