Operose Advisors’s Delta Air Lines DAL Stock Holding History

Operose 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 Q2	$2.33K	Buy	+25	New	+$1.89K	﹤0.01%	458
2026 Q1	–	Sell	-25	Closed	-$1.71K	–	609
2025 Q4	$1.71K	Hold	25	–	–	﹤0.01%	434
2025 Q3	$1.4K	Hold	25	–	–	﹤0.01%	416
2025 Q2	$1.21K	Sell	25 -299	-92%	-$13.7K	﹤0.01%	387
2025 Q1	$14.1K	Buy	324 +300	+1,250%	+$17.8K	﹤0.01%	298
2024 Q4	$1.48K	Sell	24 -235	-91%	-$13.9K	﹤0.01%	404
2024 Q3	$13.2K	Hold	259	–	–	﹤0.01%	456
2024 Q2	$12.3K	Sell	259 -125	-33%	-$6.22K	﹤0.01%	418
2024 Q1	$18.4K	Buy	384 +125	+48%	+$5.17K	0.01%	405
2023 Q4	$10.4K	Sell	259 -205	-44%	-$7.43K	﹤0.01%	461
2023 Q3	$17.2K	Buy	464 +235	+103%	+$10.2K	0.01%	493
2023 Q2	$10.9K	Hold	229	–	–	﹤0.01%	275
2023 Q1	$8K	Hold	229	–	–	﹤0.01%	277
2022 Q4	$7.53K	Hold	229	–	–	﹤0.01%	302
2022 Q3	$6K	Hold	229	–	–	﹤0.01%	296
2022 Q2	$7K	Hold	229	–	–	﹤0.01%	254
2022 Q1	$9K	Buy	229 +205	+854%	+$7.98K	0.01%	267
2021 Q4	$1K	Buy	+24	New	+$961	﹤0.01%	291

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 $3.37T AUM 44.26% 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

Operose Advisors's DAL Position: Q2 2026 in Review

Operose Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 25 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Operose Advisors previously reported a position in DAL as recently as Q4 2025.

Operose Advisors first reported a position in DAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.4K in Q1 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Operose Advisors held 25 shares of Delta Air Lines worth $2.33K as of Q2 2026.
Delta Air Lines was a new Operose Advisors position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #458 holding.
Operose Advisors first reported a position in Delta Air Lines in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Delta Air Lines position peaked at $18.4K in Q1 2024.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.