Moody National Bank Trust Division’s Delta Air Lines DAL Stock Holding History

Moody National Bank Trust Division’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	$421K	Sell	4,494 -580	-11%	-$43.8K	0.03%	370
2026 Q1	$337K	Sell	5,074 -451	-8%	-$30.4K	0.03%	397
2025 Q4	$383K	Sell	5,525 -2,979	-35%	-$186K	0.04%	377
2025 Q3	$483K	Sell	8,504 -841	-9%	-$48K	0.04%	351
2025 Q2	$460K	Sell	9,345 -426	-4%	-$19.6K	0.04%	345
2025 Q1	$426K	Buy	9,771 +15	+0.2%	+$889	0.04%	362
2024 Q4	$590K	Sell	9,756 -786	-7%	-$46.4K	0.06%	325
2024 Q3	$535K	Sell	10,542 -2,744	-21%	-$120K	0.06%	337
2024 Q2	$630K	Hold	13,286	–	–	0.05%	277
2024 Q1	$636K	Hold	13,286	–	–	0.05%	281
2023 Q4	$534K	Sell	13,286 -6,027	-31%	-$219K	0.04%	323
2023 Q3	$715K	Buy	19,313 +1,253	+7%	+$54.4K	0.05%	302
2023 Q2	$859K	Buy	18,060 +801	+5%	+$29.5K	0.06%	247
2023 Q1	$603K	Buy	17,259 +551	+3%	+$20.4K	0.05%	317
2022 Q4	$549K	Sell	16,708 -1,166	-7%	-$38.6K	0.05%	321
2022 Q3	$501K	Sell	17,874 -928	-5%	-$29.5K	0.05%	323
2022 Q2	$545K	Buy	18,802 +7,447	+66%	+$284K	0.06%	267
2022 Q1	$449K	Buy	11,355 +2,000	+21%	+$77.9K	0.01%	290
2021 Q4	$365K	Buy	9,355 +2,628	+39%	+$105K	0.01%	310
2021 Q3	$287K	Hold	6,727	–	–	﹤0.01%	371
2021 Q2	$291K	Hold	6,727	–	–	0.01%	364
2021 Q1	$324K	Hold	6,727	–	–	0.01%	348
2020 Q4	$270K	Hold	6,727	–	–	0.01%	348
2020 Q3	$206K	Buy	+6,727	New	+$194K	0.01%	353
2020 Q1	–	Sell	-6,753	Closed	-$395K	–	352
2019 Q4	$395K	Hold	6,753	–	–	0.01%	293
2019 Q3	$389K	Hold	6,753	–	–	0.01%	293
2019 Q2	$383K	Buy	6,753 +431	+7%	+$24.2K	0.01%	300
2019 Q1	$327K	Sell	6,322 -435	-6%	-$21.6K	0.01%	309
2018 Q4	$337K	Buy	6,757 +435	+7%	+$23.7K	0.01%	295
2018 Q3	$366K	Hold	6,322	–	–	0.01%	295
2018 Q2	$313K	Hold	6,322	–	–	0.01%	217
2018 Q1	$347K	Hold	6,322	–	–	0.02%	198
2017 Q4	$354K	Hold	6,322	–	–	0.02%	201
2017 Q3	$305K	Hold	6,322	–	–	0.01%	219
2017 Q2	$340K	Hold	6,322	–	–	0.02%	226
2017 Q1	$291K	Buy	+6,322	New	+$309K	0.01%	235
2014 Q4	–	Sell	-6,000	Closed	-$217K	–	265
2014 Q3	$217K	Buy	+6,000	New	+$229K	0.01%	240

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Moody National Bank Trust Division's DAL Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Delta Air Lines (DAL) stake by 11% in Q2 2026, selling an estimated $43.8K and leaving 4,494 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #370.

Moody National Bank Trust Division first reported a position in DAL in Q3 2014 and has held it in 37 quarters since. The position peaked at $859K in Q2 2023. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Moody National Bank Trust Division held 4,494 shares of Delta Air Lines worth $421K as of Q2 2026.
Moody National Bank Trust Division sold 580 Delta Air Lines shares in Q2 2026, an estimated $43.8K.
Delta Air Lines made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #370 holding.
Moody National Bank Trust Division first reported a position in Delta Air Lines in Q3 2014 and has held it in 37 quarters since.
Moody National Bank Trust Division's Delta Air Lines position peaked at $859K in Q2 2023.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.