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Ross\Johnson & Associates’s Delta Air Lines DAL Stock Holding History

Ross\Johnson & 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
Q1 		$399 Sell
6
-2
-25% -$135 0.01% 119
2025
Q4 		$555 Buy
8
+2
+33% +$125 0.01% 144
2025
Q3 		$341 Hold
6
– – 0.01% 139
2025
Q2 		$295 Hold
6
– – 0.01% 150
2025
Q1 		$261 Buy
+6
New +$356 ﹤0.01% 300

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

Ross\Johnson & Associates's DAL Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Delta Air Lines (DAL) stake by 25% in Q1 2026, selling an estimated $135 and leaving 6 shares worth $399. The position accounts for 0.01% of the portfolio, ranked #119.

Ross\Johnson & Associates first reported a position in DAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $555 in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Ross\Johnson & Associates held 6 shares of Delta Air Lines worth $399 as of Q1 2026.
  • Ross\Johnson & Associates sold 2 Delta Air Lines shares in Q1 2026, an estimated $135.
  • Delta Air Lines made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #119 holding.
  • Ross\Johnson & Associates first reported a position in Delta Air Lines in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Delta Air Lines position peaked at $555 in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.