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Neville Rodie & Shaw’s Delta Air Lines DAL Stock Holding History

Neville Rodie & Shaw’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 		$506K Sell
5,400
-1,000
-16% -$75.5K 0.03% 170
2026
Q1 		$425K Hold
6,400
– – 0.03% 181
2025
Q4 		$444K Hold
6,400
– – 0.03% 182
2025
Q3 		$363K Hold
6,400
– – 0.03% 189
2025
Q2 		$315K Sell
6,400
-3,200
-33% -$147K 0.02% 204
2025
Q1 		$419K Hold
9,600
– – 0.03% 189
2024
Q4 		$581K Buy
+9,600
New +$567K 0.04% 174

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neville Rodie & Shaw's DAL Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Delta Air Lines (DAL) stake by 16% in Q2 2026, selling an estimated $75.5K and leaving 5,400 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #170.

Neville Rodie & Shaw first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $581K in Q4 2024. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Neville Rodie & Shaw held 5,400 shares of Delta Air Lines worth $506K as of Q2 2026.
  • Neville Rodie & Shaw sold 1,000 Delta Air Lines shares in Q2 2026, an estimated $75.5K.
  • Delta Air Lines made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #170 holding.
  • Neville Rodie & Shaw first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • Neville Rodie & Shaw's Delta Air Lines position peaked at $581K in Q4 2024.
  • 1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.