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 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

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