Penobscot Investment Management’s Delta Air Lines DAL Stock Holding History

Penobscot Investment Management’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	$421K	Hold	4,500	–	–	0.03%	241
2026 Q1	$299K	Hold	4,500	–	–	0.02%	267
2025 Q4	$312K	Hold	4,500	–	–	0.02%	266
2025 Q3	$255K	Hold	4,500	–	–	0.02%	283
2025 Q2	$221K	Buy	+4,500	New	+$207K	0.02%	297
2025 Q1	–	Sell	-4,500	Closed	-$272K	–	302
2024 Q4	$272K	Hold	4,500	–	–	0.02%	267
2024 Q3	$229K	Hold	4,500	–	–	0.02%	296
2024 Q2	$213K	Hold	4,500	–	–	0.02%	293
2024 Q1	$215K	Buy	+4,500	New	+$186K	0.02%	288

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Penobscot Investment Management's DAL Position: Q2 2026 in Review

Penobscot Investment Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,500 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #241.

Penobscot Investment Management first reported a position in DAL in Q1 2024 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Penobscot Investment Management held 4,500 shares of Delta Air Lines worth $421K as of Q2 2026.
Penobscot Investment Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #241 holding.
Penobscot Investment Management first reported a position in Delta Air Lines in Q1 2024 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.