Red Tortoise LLC’s Delta Air Lines DAL Stock Holding History

Red Tortoise LLC’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	$12.5K	Buy	188 +1	+0.5%	+$67	0.01%	259
2025 Q4	$13K	Hold	187	–	–	0.01%	248
2025 Q3	$10.6K	Buy	187 +1	+0.5%	+$57	﹤0.01%	270
2025 Q2	$9.15K	Buy	186 +1	+0.5%	+$46	﹤0.01%	285
2025 Q1	$8.09K	Hold	185	–	–	﹤0.01%	279
2024 Q4	$11.2K	Buy	185 +1	+0.5%	+$59	0.01%	232
2024 Q3	$9.37K	Hold	184	–	–	﹤0.01%	263
2024 Q2	$8.72K	Buy	184 +1	+0.5%	+$50	﹤0.01%	265
2024 Q1	$8.78K	Hold	183	–	–	﹤0.01%	252
2023 Q4	$7.36K	Buy	183 +1	+0.5%	+$36	﹤0.01%	233
2023 Q3	$6.75K	Hold	182	–	–	﹤0.01%	223
2023 Q2	$8.65K	Hold	182	–	–	0.01%	196
2023 Q1	$6.36K	Hold	182	–	–	﹤0.01%	232
2022 Q4	$5.98K	Buy	+182	New	+$6.03K	﹤0.01%	290
2021 Q4	–	Sell	-182	Closed	-$5K	–	176
2021 Q3	$5K	Buy	+182	New	+$7.43K	﹤0.01%	295

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

Red Tortoise LLC's DAL Position: Q1 2026 in Review

Red Tortoise LLC increased its Delta Air Lines (DAL) stake by 0.53% in Q1 2026, buying an estimated $67 and bringing the position to 188 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #259.

Red Tortoise LLC first reported a position in DAL in Q3 2021 and has held it in 15 quarters since. The position peaked at $13K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Red Tortoise LLC held 188 shares of Delta Air Lines worth $12.5K as of Q1 2026.
Red Tortoise LLC bought 1 Delta Air Lines share in Q1 2026, an estimated $67.
Delta Air Lines made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #259 holding.
Red Tortoise LLC first reported a position in Delta Air Lines in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Delta Air Lines position peaked at $13K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.