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Mitchell McLeod Pugh & Williams’s Delta Air Lines DAL Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$1.02M Buy
10,843
+141
+1% +$10.6K 0.12% 142
2026
Q1 		$711K Buy
10,702
+26
+0.2% +$1.75K 0.11% 162
2025
Q4 		$804K Sell
10,676
-552
-5% -$34.5K 0.11% 144
2025
Q3 		$650K Buy
11,228
+28
+0.3% +$1.6K 0.1% 158
2025
Q2 		$551K Buy
11,200
+27
+0.2% +$1.24K 0.1% 166
2025
Q1 		$487K Buy
11,173
+27
+0.2% +$1.6K 0.1% 177
2024
Q4 		$674K Buy
11,146
+22
+0.2% +$1.3K 0.14% 137
2024
Q3 		$565K Buy
11,124
+26
+0.2% +$1.13K 0.12% 160
2024
Q2 		$526K Sell
11,098
-61
-0.5% -$3.04K 0.12% 156
2024
Q1 		$534K Sell
11,159
-204
-2% -$8.44K 0.13% 158
2023
Q4 		$457K Sell
11,363
-579
-5% -$21K 0.12% 162
2023
Q3 		$442K Buy
11,942
+2,116
+22% +$91.9K 0.13% 155
2023
Q2 		$467K Hold
9,826
– – 0.14% 154
2023
Q1 		$343K Hold
9,826
– – 0.11% 187
2022
Q4 		$323K Buy
9,826
+2,055
+26% +$68.1K 0.11% 190
2022
Q3 		$218K Buy
+7,771
New +$247K 0.08% 211

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 $3.38T AUM 44.17% 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

Mitchell McLeod Pugh & Williams's DAL Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Delta Air Lines (DAL) stake by 1.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 10,843 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #142.

Mitchell McLeod Pugh & Williams first reported a position in DAL in Q3 2022 and has held it in 16 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 10,843 shares of Delta Air Lines worth $1.02M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 141 Delta Air Lines shares in Q2 2026, an estimated $10.6K.
  • Delta Air Lines made up 0.12% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #142 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Delta Air Lines in Q3 2022 and has held it in 16 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.