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 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

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

Modera Wealth Management's DAL Position: Q1 2026 in Review

Modera Wealth Management reduced its Delta Air Lines (DAL) stake by 16% in Q1 2026, selling an estimated $41.5K and leaving 3,225 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Modera Wealth Management first reported a position in DAL in Q4 2021 and has held it in 9 quarters since. The position peaked at $589K in Q4 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Modera Wealth Management held 3,225 shares of Delta Air Lines worth $214K as of Q1 2026.
Modera Wealth Management sold 617 Delta Air Lines shares in Q1 2026, an estimated $41.5K.
Delta Air Lines made up ﹤0.01% of Modera Wealth Management's portfolio in Q1 2026, its #599 holding.
Modera Wealth Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 9 quarters since.
Modera Wealth Management's Delta Air Lines position peaked at $589K in Q4 2021.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.