Oakworth Capital’s Delta Air Lines DAL Stock Holding History

Oakworth Capital’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	$132K	Hold	1,408	–	–	0.01%	327
2026 Q1	$93.6K	Hold	1,408	–	–	0.01%	371
2025 Q4	$97.7K	Sell	1,408 -4	-0.3%	-$250	0.01%	351
2025 Q3	$80.1K	Hold	1,412	–	–	﹤0.01%	379
2025 Q2	$69.4K	Hold	1,412	–	–	﹤0.01%	331
2025 Q1	$61.6K	Hold	1,412	–	–	﹤0.01%	339
2024 Q4	$85.4K	Hold	1,412	–	–	0.01%	307
2024 Q3	$71.7K	Buy	1,412 +204	+17%	+$8.89K	0.01%	323
2024 Q2	$57.3K	Hold	1,208	–	–	﹤0.01%	326
2024 Q1	$57.8K	Hold	1,208	–	–	﹤0.01%	304
2023 Q4	$48.6K	Hold	1,208	–	–	﹤0.01%	321
2023 Q3	$44.7K	Hold	1,208	–	–	﹤0.01%	308
2023 Q2	$57.4K	Hold	1,208	–	–	﹤0.01%	289
2023 Q1	$42.2K	Hold	1,208	–	–	﹤0.01%	314
2022 Q4	$39.7K	Hold	1,208	–	–	﹤0.01%	307
2022 Q3	$34K	Hold	1,208	–	–	﹤0.01%	337
2022 Q2	$35K	Hold	1,208	–	–	﹤0.01%	334
2022 Q1	$48K	Hold	1,208	–	–	﹤0.01%	309
2021 Q4	$47K	Hold	1,208	–	–	﹤0.01%	337
2021 Q3	$51K	Hold	1,208	–	–	﹤0.01%	313
2021 Q2	$52K	Hold	1,208	–	–	0.01%	309
2021 Q1	$58K	Hold	1,208	–	–	0.01%	290
2020 Q4	$49K	Buy	1,208 +57	+5%	+$2.07K	0.01%	285
2020 Q3	$35K	Sell	1,151 -38	-3%	-$1.1K	0.01%	320
2020 Q2	$33K	Buy	1,189 +38	+3%	+$967	0.01%	316
2020 Q1	$33K	Hold	1,151	–	–	0.01%	284
2019 Q4	$68K	Sell	1,151 -16	-1%	-$897	0.01%	264
2019 Q3	$67K	Hold	1,167	–	–	0.01%	260
2019 Q2	$66K	Buy	1,167 +16	+1%	+$897	0.01%	288
2019 Q1	$59K	Hold	1,151	–	–	0.01%	281
2018 Q4	$57K	Hold	1,151	–	–	0.01%	276
2018 Q3	$67K	Hold	1,151	–	–	0.01%	271
2018 Q2	$57K	Hold	1,151	–	–	0.01%	287
2018 Q1	$60K	Hold	1,151	–	–	0.01%	258
2017 Q4	$61K	Hold	1,151	–	–	0.01%	265
2017 Q3	$54K	Hold	1,151	–	–	0.01%	284
2017 Q2	$62K	Hold	1,151	–	–	0.02%	264
2017 Q1	$53K	Hold	1,151	–	–	0.02%	270
2016 Q4	$55K	Sell	1,151 -130	-10%	-$5.93K	0.02%	257
2016 Q3	$50K	Buy	1,281 +119	+10%	+$4.5K	0.02%	252
2016 Q2	$50K	Hold	1,162	–	–	0.02%	252
2016 Q1	$57K	Hold	1,162	–	–	0.02%	200
2015 Q4	$59K	Hold	1,162	–	–	0.02%	180
2015 Q3	$52K	Hold	1,162	–	–	0.03%	149
2015 Q2	$52K	Hold	1,162	–	–	0.02%	156
2015 Q1	$52K	Hold	1,162	–	–	0.02%	186
2014 Q4	$57K	Hold	1,162	–	–	0.03%	168
2014 Q3	$46K	Hold	1,162	–	–	0.03%	143
2014 Q2	$45K	Buy	1,162 +1,151	+10,464%	+$43.4K	0.03%	143
2014 Q1	$0	Hold	11	–	–	﹤0.01%	472
2013 Q4	$0	Buy	+11	New	+$296	﹤0.01%	458

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Oakworth Capital's DAL Position: Q2 2026 in Review

Oakworth Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,408 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #327.

Oakworth Capital first reported a position in DAL in Q4 2013 and has held it in 51 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Oakworth Capital held 1,408 shares of Delta Air Lines worth $132K as of Q2 2026.
Oakworth Capital left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #327 holding.
Oakworth Capital first reported a position in Delta Air Lines in Q4 2013 and has held it in 51 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.