NewEdge Advisors’s Delta Air Lines DAL Stock Holding History

NewEdge Advisors’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	$7.04M	Buy	105,966 +53,581	+102%	+$3.61M	0.03%	561
2025 Q4	$3.64M	Buy	52,385 +4,710	+10%	+$294K	0.01%	794
2025 Q3	$2.71M	Buy	47,675 +4,717	+11%	+$269K	0.01%	866
2025 Q2	$2.11M	Buy	42,958 +2,531	+6%	+$116K	0.01%	911
2025 Q1	$1.76M	Buy	40,427 +3,894	+11%	+$231K	0.01%	914
2024 Q4	$2.21M	Sell	36,533 -1,788	-5%	-$106K	0.01%	789
2024 Q3	$1.95M	Buy	38,321 +1,054	+3%	+$45.9K	0.01%	809
2024 Q2	$1.77M	Sell	37,267 -3,935	-10%	-$196K	0.01%	811
2024 Q1	$1.97M	Sell	41,202 -3,443	-8%	-$142K	0.02%	699
2023 Q4	$1.78M	Buy	44,645 +3,215	+8%	+$117K	0.02%	709
2023 Q3	$1.53M	Sell	41,430 -323	-0.8%	-$14K	0.02%	684
2023 Q2	$1.98M	Buy	41,753 +592	+1%	+$21.8K	0.02%	592
2023 Q1	$1.42M	Buy	41,161 +1,140	+3%	+$42.3K	0.02%	649
2022 Q4	$267K	Sell	40,021 -177	-0.4%	-$5.87K	0.01%	1060
2022 Q3	$1.13M	Sell	40,198 -11,991	-23%	-$381K	0.02%	605
2022 Q2	$1.51M	Sell	52,189 -3,721	-7%	-$142K	0.03%	517
2022 Q1	$2.21M	Buy	55,910 +5,386	+11%	+$210K	0.04%	397
2021 Q4	$1.98M	Buy	50,524 +11,280	+29%	+$452K	0.03%	461
2021 Q3	$1.67M	Sell	39,244 -1,539	-4%	-$62.8K	0.04%	365
2021 Q2	$1.76M	Buy	40,783 +2,757	+7%	+$128K	0.05%	343
2021 Q1	$1.84M	Buy	38,026 +1,543	+4%	+$68.3K	0.05%	304
2020 Q4	$1.47M	Buy	36,483 +10,587	+41%	+$385K	0.05%	322
2020 Q3	$792K	Buy	25,896 +5,026	+24%	+$145K	0.03%	444
2020 Q2	$585K	Buy	20,870 +10,388	+99%	+$264K	0.02%	495
2020 Q1	$299K	Buy	10,482 +2,512	+32%	+$125K	0.01%	601
2019 Q4	$466K	Sell	7,970 -617	-7%	-$34.6K	0.02%	550
2019 Q3	$476K	Buy	8,587 +4,897	+133%	+$290K	0.02%	504
2019 Q2	$209K	Buy	+3,690	New	+$207K	0.01%	612
2018 Q4	–	Sell	-3,949	Closed	-$228K	–	643
2018 Q3	$228K	Sell	3,949 -622	-14%	-$34.2K	0.02%	579
2018 Q2	$228	Buy	+4,571	New	+$244K	0.02%	482
2017 Q3	–	Sell	-453	Closed	-$24.8K	–	522
2017 Q2	$24.8K	Buy	+453	New	+$22.2K	﹤0.01%	674

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

NewEdge Advisors's DAL Position: Q1 2026 in Review

NewEdge Advisors increased its Delta Air Lines (DAL) stake by 102% in Q1 2026, buying an estimated $3.61M and bringing the position to 105,966 shares worth $7.04M. The position accounts for 0.03% of the portfolio, ranked #561.

NewEdge Advisors first reported a position in DAL in Q2 2017 and has held it in 31 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

NewEdge Advisors held 105,966 shares of Delta Air Lines worth $7.04M as of Q1 2026.
NewEdge Advisors bought 53,581 Delta Air Lines shares in Q1 2026, an estimated $3.61M.
Delta Air Lines made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #561 holding.
NewEdge Advisors first reported a position in Delta Air Lines in Q2 2017 and has held it in 31 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.