Monetary Management Group’s Delta Air Lines DAL Stock Holding History

Monetary Management 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	$529K	Hold	5,645	–	–	0.11%	152
2026 Q1	$375K	Hold	5,645	–	–	0.09%	164
2025 Q4	$392K	Hold	5,645	–	–	0.09%	165
2025 Q3	$320K	Sell	5,645 -75	-1%	-$4.28K	0.07%	176
2025 Q2	$281K	Hold	5,720	–	–	0.07%	175
2025 Q1	$249K	Hold	5,720	–	–	0.07%	184
2024 Q4	$346K	Sell	5,720 -14,730	-72%	-$870K	0.09%	163
2024 Q3	$1.04M	Sell	20,450 -100	-0.5%	-$4.36K	0.27%	81
2024 Q2	$975K	Sell	20,550 -9,075	-31%	-$452K	0.26%	85
2024 Q1	$1.42M	Buy	29,625 +700	+2%	+$28.9K	0.4%	56
2023 Q4	$1.16M	Buy	28,925 +200	+0.7%	+$7.25K	0.36%	69
2023 Q3	$1.06M	Buy	28,725 +425	+2%	+$18.5K	0.35%	70
2023 Q2	$1.35M	Sell	28,300 -10,350	-27%	-$382K	0.41%	61
2023 Q1	$1.35M	Hold	38,650	–	–	0.4%	66
2022 Q4	$1.27M	Buy	+38,650	New	+$1.28M	0.4%	67
2020 Q1	–	Sell	-11,515	Closed	-$673K	–	276
2019 Q4	$673K	Buy	+11,515	New	+$646K	0.25%	98
2015 Q3	–	Sell	-1,000	Closed	-$41K	–	333
2015 Q2	$41K	Sell	1,000 -4,125	-80%	-$180K	0.02%	262
2015 Q1	$230K	Hold	5,125	–	–	0.1%	145
2014 Q4	$252K	Sell	5,125 -4,375	-46%	-$184K	0.11%	140
2014 Q3	$343K	Buy	+9,500	New	+$363K	0.16%	120

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

Monetary Management Group's DAL Position: Q2 2026 in Review

Monetary Management Group held its Delta Air Lines (DAL) position steady in Q2 2026 at 5,645 shares worth $529K. The position accounts for 0.11% of the portfolio, ranked #152.

Monetary Management Group first reported a position in DAL in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Monetary Management Group held 5,645 shares of Delta Air Lines worth $529K as of Q2 2026.
Monetary Management Group left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.11% of Monetary Management Group's portfolio in Q2 2026, its #152 holding.
Monetary Management Group first reported a position in Delta Air Lines in Q3 2014 and has held it in 20 quarters since.
Monetary Management Group's Delta Air Lines position peaked at $1.42M in Q1 2024.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.