MVA
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Mount Vernon Associates’s Delta Air Lines DAL Stock Holding History

Mount Vernon Associates’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 		$3.44M Sell
36,700
-3,000
-8% -$226K 2.24% 14
2026
Q1 		$2.64M Sell
39,700
-300
-0.8% -$20.2K 1.86% 17
2025
Q4 		$2.78M Sell
40,000
-100
-0.2% -$6.25K 1.87% 17
2025
Q3 		$2.28M Hold
40,100
– – 1.59% 20
2025
Q2 		$1.97M Hold
40,100
– – 1.42% 22
2025
Q1 		$1.75M Buy
40,100
+400
+1% +$23.7K 1.43% 22
2024
Q4 		$2.4M Hold
39,700
– – 1.87% 16
2024
Q3 		$2.02M Buy
39,700
+2,350
+6% +$102K 1.6% 20
2024
Q2 		$1.77M Hold
37,350
– – 1.57% 19
2024
Q1 		$1.79M Hold
37,350
– – 1.52% 23
2023
Q4 		$1.5M Sell
37,350
-525
-1% -$19K 1.47% 22
2023
Q3 		$1.4M Buy
37,875
+250
+0.7% +$10.9K 1.55% 22
2023
Q2 		$1.79M Buy
37,625
+300
+0.8% +$11.1K 1.9% 16
2023
Q1 		$1.3M Sell
37,325
-750
-2% -$27.8K 1.54% 21
2022
Q4 		$1.25M Sell
38,075
-3,000
-7% -$99.4K 1.61% 20
2022
Q3 		$1.15M Hold
41,075
– – 1.5% 22
2022
Q2 		$1.19M Hold
41,075
– – 1.45% 22
2022
Q1 		$1.63M Buy
41,075
+450
+1% +$17.5K 1.58% 23
2021
Q4 		$1.59M Hold
40,625
– – 1.38% 25
2021
Q3 		$1.73M Buy
40,625
+350
+0.9% +$14.3K 1.59% 21
2021
Q2 		$1.74M Hold
40,275
– – 1.6% 24
2021
Q1 		$1.94M Hold
40,275
– – 1.91% 20
2020
Q4 		$1.62M Sell
40,275
-600
-1% -$21.8K 1.7% 23
2020
Q3 		$1.25M Sell
40,875
-2,300
-5% -$66.3K 1.5% 24
2020
Q2 		$1.21M Sell
43,175
-82
-0.2% -$2.09K 1.57% 22
2020
Q1 		$1.23M Buy
43,257
+12,400
+40% +$615K 2.07% 19
2019
Q4 		$1.8M Sell
30,857
-234
-0.8% -$13.1K 2.46% 16
2019
Q3 		$1.79M Sell
31,091
-200
-0.6% -$11.8K 2.68% 15
2019
Q2 		$1.78M Hold
31,291
– – 2.64% 16
2019
Q1 		$1.62M Sell
31,291
-366
-1% -$18.2K 2.47% 15
2018
Q4 		$1.58M Hold
31,657
– – 2.78% 15
2018
Q3 		$1.83M Sell
31,657
-468
-1% -$25.8K 2.7% 14
2018
Q2 		$1.59M Sell
32,125
-400
-1% -$21.3K 2.48% 14
2018
Q1 		$1.78M Buy
32,525
+200
+0.6% +$11K 2.75% 14
2017
Q4 		$1.81M Hold
32,325
– – 2.73% 15
2017
Q3 		$1.56M Buy
32,325
+1,200
+4% +$59.8K 2.58% 17
2017
Q2 		$1.67M Buy
31,125
+975
+3% +$47.8K 3% 11
2017
Q1 		$1.39M Buy
+30,150
New +$1.47M 2.55% 17

Other funds holding DAL

Ninety One (UK)
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mount Vernon Associates's DAL Position: Q2 2026 in Review

Mount Vernon Associates reduced its Delta Air Lines (DAL) stake by 7.6% in Q2 2026, selling an estimated $226K and leaving 36,700 shares worth $3.44M. The position accounts for 2.24% of the portfolio, ranked #14.

Mount Vernon Associates first reported a position in DAL in Q1 2017 and has held it in 38 quarters since. 576 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Mount Vernon Associates held 36,700 shares of Delta Air Lines worth $3.44M as of Q2 2026.
  • Mount Vernon Associates sold 3,000 Delta Air Lines shares in Q2 2026, an estimated $226K.
  • Delta Air Lines made up 2.24% of Mount Vernon Associates's portfolio in Q2 2026, its #14 holding.
  • Mount Vernon Associates first reported a position in Delta Air Lines in Q1 2017 and has held it in 38 quarters since.
  • 576 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.