Pathstone Holdings
DAL icon

Pathstone Holdings’s Delta Air Lines DAL Stock Holding History

Pathstone Holdings’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 		$5.79M Sell
61,176
-4,068
-6% -$307K 0.02% 588
2026
Q1 		$4.34M Buy
65,244
+2,828
+5% +$190K 0.02% 628
2025
Q4 		$4.33M Sell
62,416
-10,424
-14% -$651K 0.02% 622
2025
Q3 		$4.13M Buy
72,840
+13,460
+23% +$768K 0.02% 632
2025
Q2 		$2.92M Sell
59,380
-15,590
-21% -$716K 0.01% 781
2025
Q1 		$3.1M Buy
74,970
+13,450
+22% +$797K 0.01% 752
2024
Q4 		$3.72M Buy
61,520
+4,594
+8% +$271K 0.02% 662
2024
Q3 		$2.89M Buy
56,926
+4,413
+8% +$192K 0.01% 785
2024
Q2 		$2.49M Sell
52,513
-2,358
-4% -$117K 0.01% 824
2024
Q1 		$2.63M Sell
54,871
-746
-1% -$30.8K 0.01% 785
2023
Q4 		$2.26M Buy
+55,617
New +$2.02M 0.01% 696

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pathstone Holdings's DAL Position: Q2 2026 in Review

Pathstone Holdings reduced its Delta Air Lines (DAL) stake by 6.2% in Q2 2026, selling an estimated $307K and leaving 61,176 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #588.

Pathstone Holdings first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Pathstone Holdings held 61,176 shares of Delta Air Lines worth $5.79M as of Q2 2026.
  • Pathstone Holdings sold 4,068 Delta Air Lines shares in Q2 2026, an estimated $307K.
  • Delta Air Lines made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #588 holding.
  • Pathstone Holdings first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.