Modera Wealth Management’s Delta Air Lines DAL Stock Holding History

Modera Wealth Management’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	$302K	Buy	3,228 +3	+0.1%	+$226	﹤0.01%	549
2026 Q1	$214K	Sell	3,225 -617	-16%	-$41.5K	﹤0.01%	599
2025 Q4	$267K	Buy	3,842 +57	+2%	+$3.56K	﹤0.01%	567
2025 Q3	$215K	Buy	+3,785	New	+$216K	﹤0.01%	621
2025 Q1	–	Sell	-3,695	Closed	-$224K	–	614
2024 Q4	$224K	Sell	3,695 -776	-17%	-$45.8K	﹤0.01%	574
2024 Q3	$227K	Buy	4,471 +23	+0.5%	+$1K	﹤0.01%	552
2024 Q2	$211K	Buy	4,448 +11	+0.2%	+$547	﹤0.01%	538
2024 Q1	$212K	Buy	+4,437	New	+$183K	﹤0.01%	539
2023 Q3	–	Sell	-4,835	Closed	-$230K	–	557
2023 Q2	$230K	Buy	+4,835	New	+$178K	﹤0.01%	506
2022 Q1	–	Sell	-15,063	Closed	-$589K	–	410
2021 Q4	$589K	Buy	+15,063	New	+$603K	0.02%	248

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 $3.38T AUM 44.17% 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

Modera Wealth Management's DAL Position: Q2 2026 in Review

Modera Wealth Management increased its Delta Air Lines (DAL) stake by 0.09% in Q2 2026, buying an estimated $226 and bringing the position to 3,228 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Modera Wealth Management first reported a position in DAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $589K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Modera Wealth Management held 3,228 shares of Delta Air Lines worth $302K as of Q2 2026.
Modera Wealth Management bought 3 Delta Air Lines shares in Q2 2026, an estimated $226.
Delta Air Lines made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #549 holding.
Modera Wealth Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 10 quarters since.
Modera Wealth Management's Delta Air Lines position peaked at $589K in Q4 2021.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.