NewEdge Wealth’s Delta Air Lines DAL Stock Holding History

NewEdge Wealth’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	$2.46M	Sell	37,045 -7,329	-17%	-$493K	0.03%	374
2025 Q4	$3.08M	Buy	44,374 +7,024	+19%	+$439K	0.03%	343
2025 Q3	$2.19M	Sell	37,350 -1,487	-4%	-$84.9K	0.03%	377
2025 Q2	$2.08M	Buy	38,837 +92	+0.2%	+$4.22K	0.03%	372
2025 Q1	$1.69M	Buy	38,745 +1,341	+4%	+$79.5K	0.03%	383
2024 Q4	$2.26M	Sell	37,404 -2,947	-7%	-$174K	0.04%	323
2024 Q3	$2.05M	Buy	40,351 +29,995	+290%	+$1.31M	0.04%	342
2024 Q2	$491K	Sell	10,356 -924	-8%	-$46K	0.01%	557
2024 Q1	$576K	Buy	11,280 +817	+8%	+$33.8K	0.01%	529
2023 Q4	$421K	Buy	10,463 +1,189	+13%	+$43.1K	0.01%	544
2023 Q3	$343K	Sell	9,274 -2,646	-22%	-$115K	0.01%	520
2023 Q2	$567K	Sell	11,920 -550	-4%	-$20.3K	0.02%	441
2023 Q1	$435K	Buy	12,470 +380	+3%	+$14.1K	0.02%	435
2022 Q4	$397K	Buy	12,090 +423	+4%	+$14K	0.02%	398
2022 Q3	$327K	Buy	+11,667	New	+$371K	0.02%	412

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return