Patten & Patten’s Delta Air Lines DAL Stock Holding History

Patten & Patten’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	$1.81M	Sell	27,177 -1,164	-4%	-$78.4K	0.11%	137
2025 Q4	$1.97M	Sell	28,341 -2,148	-7%	-$134K	0.12%	130
2025 Q3	$1.73M	Sell	30,489 -705	-2%	-$40.2K	0.1%	141
2025 Q2	$1.53M	Sell	31,194 -6,583	-17%	-$302K	0.1%	144
2025 Q1	$1.65M	Sell	37,777 -4,790	-11%	-$284K	0.11%	128
2024 Q4	$2.58M	Sell	42,567 -4,576	-10%	-$270K	0.17%	98
2024 Q3	$2.39M	Sell	47,143 -5,243	-10%	-$228K	0.16%	103
2024 Q2	$2.49M	Sell	52,386 -3,885	-7%	-$193K	0.17%	102
2024 Q1	$2.69M	Sell	56,271 -8,429	-13%	-$349K	0.19%	96
2023 Q4	$2.6M	Sell	64,700 -42,910	-40%	-$1.56M	0.21%	86
2023 Q3	$3.98M	Sell	107,610 -136,340	-56%	-$5.92M	0.35%	66
2023 Q2	$11.6M	Sell	243,950 -30,760	-11%	-$1.13M	0.96%	27
2023 Q1	$9.59M	Sell	274,710 -7,168	-3%	-$266K	0.84%	36
2022 Q4	$9.26M	Sell	281,878 -54,378	-16%	-$1.8M	0.84%	34
2022 Q3	$9.44M	Sell	336,256 -12,703	-4%	-$403K	0.89%	32
2022 Q2	$10.1M	Sell	348,959 -2,635	-0.7%	-$100K	0.89%	33
2022 Q1	$13.9M	Buy	351,594 +10,640	+3%	+$414K	1.02%	24
2021 Q4	$13.3M	Buy	340,954 +199,556	+141%	+$7.99M	0.92%	31
2021 Q3	$6.03M	Buy	141,398 +58,423	+70%	+$2.39M	0.46%	63
2021 Q2	$3.59M	Buy	82,975 +10	+0%	+$463	0.27%	80
2021 Q1	$4.01M	Sell	82,965 -23,060	-22%	-$1.02M	0.33%	74
2020 Q4	$4.26M	Buy	106,025 +13,805	+15%	+$502K	0.37%	69
2020 Q3	$2.82M	Sell	92,220 -28,593	-24%	-$824K	0.28%	75
2020 Q2	$3.39M	Sell	120,813 -5,880	-5%	-$150K	0.37%	68
2020 Q1	$3.62M	Sell	126,693 -2,725	-2%	-$135K	0.48%	53
2019 Q4	$7.57M	Sell	129,418 -2,400	-2%	-$135K	0.76%	43
2019 Q3	$7.59M	Sell	131,818 -56,651	-30%	-$3.36M	0.83%	41
2019 Q2	$10.7M	Sell	188,469 -14,607	-7%	-$819K	1.16%	26
2019 Q1	$10.5M	Sell	203,076 -16,022	-7%	-$795K	1.15%	27
2018 Q4	$10.9M	Sell	219,098 -29,242	-12%	-$1.59M	1.34%	21
2018 Q3	$14.4M	Sell	248,340 -15,982	-6%	-$880K	1.42%	18
2018 Q2	$13.1M	Sell	264,322 -1,783	-0.7%	-$95.1K	1.34%	18
2018 Q1	$14.6M	Sell	266,105 -1,918	-0.7%	-$106K	1.49%	15
2017 Q4	$15M	Sell	268,023 -1,402	-0.5%	-$73.2K	1.5%	14
2017 Q3	$13M	Sell	269,425 -13,792	-5%	-$687K	1.37%	16
2017 Q2	$15.2M	Buy	283,217 +6,835	+2%	+$335K	1.68%	10
2017 Q1	$12.7M	Sell	276,382 -5,184	-2%	-$253K	1.46%	12
2016 Q4	$13.8M	Buy	281,566 +6,755	+2%	+$308K	1.7%	9
2016 Q3	$10.8M	Buy	274,811 +30,683	+13%	+$1.16M	1.39%	15
2016 Q2	$8.89M	Buy	244,128 +84,942	+53%	+$3.61M	1.23%	23
2016 Q1	$7.75M	Buy	159,186 +42,676	+37%	+$1.99M	1.11%	26
2015 Q4	$5.91M	Buy	116,510 +13,850	+13%	+$685K	0.82%	46
2015 Q3	$4.61M	Buy	102,660 +81,035	+375%	+$3.64M	0.7%	57
2015 Q2	$888K	Buy	21,625 +1,910	+10%	+$83.5K	0.13%	115
2015 Q1	$886K	Sell	19,715 -20	-0.1%	-$928	0.13%	122
2014 Q4	$971K	Buy	19,735 +7,385	+60%	+$311K	0.15%	117
2014 Q3	$446K	Buy	+12,350	New	+$472K	0.07%	156

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Patten & Patten's DAL Position: Q1 2026 in Review

Patten & Patten reduced its Delta Air Lines (DAL) stake by 4.1% in Q1 2026, selling an estimated $78.4K and leaving 27,177 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #137.

Patten & Patten first reported a position in DAL in Q3 2014 and has held it in 47 quarters since. The position peaked at $15.2M in Q2 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Patten & Patten held 27,177 shares of Delta Air Lines worth $1.81M as of Q1 2026.
Patten & Patten sold 1,164 Delta Air Lines shares in Q1 2026, an estimated $78.4K.
Delta Air Lines made up 0.11% of Patten & Patten's portfolio in Q1 2026, its #137 holding.
Patten & Patten first reported a position in Delta Air Lines in Q3 2014 and has held it in 47 quarters since.
Patten & Patten's Delta Air Lines position peaked at $15.2M in Q2 2017.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.