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Perigon Wealth Management’s Delta Air Lines DAL Stock Holding History

Perigon Wealth 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
Q1 		$595K Sell
8,953
-4,368
-33% -$294K 0.01% 725
2025
Q4 		$924K Buy
13,321
+4,816
+57% +$301K 0.02% 580
2025
Q3 		$483K Buy
8,505
+214
+3% +$12.2K 0.01% 758
2025
Q2 		$408K Sell
8,291
-60
-0.7% -$2.75K 0.01% 737
2025
Q1 		$364K Sell
8,351
-179
-2% -$10.6K 0.01% 739
2024
Q4 		$565K Buy
8,530
+382
+5% +$22.6K 0.01% 606
2024
Q3 		$414K Buy
8,148
+76
+0.9% +$3.31K 0.01% 677
2024
Q2 		$383K Buy
8,072
+530
+7% +$26.4K 0.01% 607
2024
Q1 		$361K Sell
7,542
-8,144
-52% -$337K 0.01% 626
2023
Q4 		$631K Buy
15,686
+5,357
+52% +$194K 0.02% 437
2023
Q3 		$382K Buy
10,329
+969
+10% +$42.1K 0.02% 516
2023
Q2 		$445K Sell
9,360
-626
-6% -$23.1K 0.02% 487
2023
Q1 		$349K Buy
9,986
+1,467
+17% +$54.4K 0.02% 490
2022
Q4 		$280K Buy
+8,519
New +$282K 0.02% 553
2021
Q4 		– Sell
-4,834
Closed -$206K – 585
2021
Q3 		$206K Sell
4,834
-167
-3% -$6.82K 0.02% 507
2021
Q2 		$216K Buy
5,001
+178
+4% +$8.24K 0.02% 481
2021
Q1 		$233K Buy
4,823
+3,682
+323% +$163K 0.02% 437
2020
Q4 		$46K Buy
+1,141
New +$41.5K 0.01% 764
2019
Q3 		– Sell
-4,585
Closed -$260K – 247
2019
Q2 		$260K Buy
+4,585
New +$257K 0.06% 192
2018
Q2 		– Sell
-85
Closed -$5K – 312
2018
Q1 		$5K Hold
85
– – ﹤0.01% 555
2017
Q4 		$5K Hold
85
– – ﹤0.01% 532
2017
Q3 		$4K Hold
85
– – ﹤0.01% 568
2017
Q2 		$5K Sell
85
-315
-79% -$15.4K ﹤0.01% 529
2017
Q1 		$18K Sell
400
-319
-44% -$15.6K ﹤0.01% 476
2016
Q4 		$36K Buy
719
+634
+746% +$28.9K 0.01% 393
2016
Q3 		$3K Buy
+85
New +$3.22K ﹤0.01% 587

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $75B AUM 11.27% 1-Year Est. Return

Perigon Wealth Management's DAL Position: Q1 2026 in Review

Perigon Wealth Management reduced its Delta Air Lines (DAL) stake by 33% in Q1 2026, selling an estimated $294K and leaving 8,953 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #725.

Perigon Wealth Management first reported a position in DAL in Q3 2016 and has held it in 26 quarters since. The position peaked at $924K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Perigon Wealth Management held 8,953 shares of Delta Air Lines worth $595K as of Q1 2026.
  • Perigon Wealth Management sold 4,368 Delta Air Lines shares in Q1 2026, an estimated $294K.
  • Delta Air Lines made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #725 holding.
  • Perigon Wealth Management first reported a position in Delta Air Lines in Q3 2016 and has held it in 26 quarters since.
  • Perigon Wealth Management's Delta Air Lines position peaked at $924K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.