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Richard W. Paul & Associates’s Delta Air Lines DAL Stock Holding History

Richard W. Paul & Associates’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 		$8.62K Sell
92
-6,159
-99% -$465K ﹤0.01% 235
2026
Q1 		$416K Sell
6,251
-29
-0.5% -$1.95K 0.14% 129
2025
Q4 		$436K Sell
6,280
-451
-7% -$28.2K 0.14% 125
2025
Q3 		$382K Buy
6,731
+15
+0.2% +$856 0.13% 138
2025
Q2 		$330K Buy
6,716
+28
+0.4% +$1.29K 0.12% 148
2025
Q1 		$292K Sell
6,688
-512
-7% -$30.4K 0.11% 147
2024
Q4 		$436K Buy
7,200
+5,455
+313% +$322K 0.16% 129
2024
Q3 		$88.6K Buy
1,745
+868
+99% +$37.8K 0.03% 194
2024
Q2 		$41.6K Buy
877
+357
+69% +$17.8K 0.02% 215
2024
Q1 		$24.9K Hold
520
– – 0.01% 247
2023
Q4 		$20.9K Buy
520
+409
+368% +$14.8K 0.01% 250
2023
Q3 		$4.12K Hold
111
– – ﹤0.01% 351
2023
Q2 		$5.28K Hold
111
– – ﹤0.01% 360
2023
Q1 		$3.88K Hold
111
– – ﹤0.01% 395
2022
Q4 		$3.65K Buy
+111
New +$3.68K ﹤0.01% 393

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

Richard W. Paul & Associates's DAL Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Delta Air Lines (DAL) stake by 99% in Q2 2026, selling an estimated $465K and leaving 92 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Richard W. Paul & Associates first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Richard W. Paul & Associates held 92 shares of Delta Air Lines worth $8.62K as of Q2 2026.
  • Richard W. Paul & Associates sold 6,159 Delta Air Lines shares in Q2 2026, an estimated $465K.
  • Delta Air Lines made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #235 holding.
  • Richard W. Paul & Associates first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Delta Air Lines position peaked at $436K in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.