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Rothschild Investment LLC’s Delta Air Lines DAL Stock Holding History

Rothschild Investment 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
Q2 		$1.06M Buy
11,369
+1,211
+12% +$91.4K 0.04% 397
2026
Q1 		$675K Buy
10,158
+4,844
+91% +$326K 0.04% 335
2025
Q4 		$369K Buy
5,314
+3,357
+172% +$210K 0.02% 445
2025
Q3 		$111K Buy
1,957
+547
+39% +$31.2K 0.01% 772
2025
Q2 		$69.3K Buy
1,410
+117
+9% +$5.37K ﹤0.01% 714
2025
Q1 		$56.4K Sell
1,293
-32
-2% -$1.9K ﹤0.01% 737
2024
Q4 		$80.2K Buy
1,325
+11
+0.8% +$649 0.01% 689
2024
Q3 		$66.7K Sell
1,314
-9
-0.7% -$392 ﹤0.01% 730
2024
Q2 		$62.8K Buy
1,323
+174
+15% +$8.66K ﹤0.01% 709
2024
Q1 		$55K Buy
1,149
+96
+9% +$3.97K ﹤0.01% 710
2023
Q4 		$42.4K Buy
+1,053
New +$38.2K ﹤0.01% 689
2020
Q3 		– Sell
-14,985
Closed -$420K – 439
2020
Q2 		$420K Sell
14,985
-3,000
-17% -$76.3K 0.05% 272
2020
Q1 		$513K Buy
17,985
+6,745
+60% +$334K 0.07% 238
2019
Q4 		$657K Buy
11,240
+575
+5% +$32.3K 0.07% 255
2019
Q3 		$614K Buy
10,665
+3,565
+50% +$211K 0.07% 223
2019
Q2 		$403K Buy
+7,100
New +$398K 0.05% 277
2018
Q1 		– Sell
-32,980
Closed -$1.85M – 385
2017
Q4 		$1.85M Sell
32,980
-1,890
-5% -$98.7K 0.2% 120
2017
Q3 		$1.68M Buy
34,870
+100
+0.3% +$4.98K 0.19% 131
2017
Q2 		$1.87M Sell
34,770
-1,375
-4% -$67.4K 0.21% 114
2017
Q1 		$1.66M Buy
36,145
+1,275
+4% +$62.2K 0.19% 125
2016
Q4 		$1.72M Sell
34,870
-895
-3% -$40.8K 0.21% 126
2016
Q3 		$1.41M Buy
35,765
+8,915
+33% +$337K 0.17% 143
2016
Q2 		$978K Buy
26,850
+8,255
+44% +$351K 0.12% 175
2016
Q1 		$905K Buy
18,595
+525
+3% +$24.5K 0.12% 192
2015
Q4 		$916K Buy
18,070
+9,770
+118% +$483K 0.12% 187
2015
Q3 		$372K Sell
8,300
-100
-1% -$4.49K 0.05% 323
2015
Q2 		$345K Buy
+8,400
New +$367K 0.04% 362

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's DAL Position: Q2 2026 in Review

Rothschild Investment LLC increased its Delta Air Lines (DAL) stake by 12% in Q2 2026, buying an estimated $91.4K and bringing the position to 11,369 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #397.

Rothschild Investment LLC first reported a position in DAL in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.87M in Q2 2017. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Rothschild Investment LLC held 11,369 shares of Delta Air Lines worth $1.06M as of Q2 2026.
  • Rothschild Investment LLC bought 1,211 Delta Air Lines shares in Q2 2026, an estimated $91.4K.
  • Delta Air Lines made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #397 holding.
  • Rothschild Investment LLC first reported a position in Delta Air Lines in Q2 2015 and has held it in 27 quarters since.
  • Rothschild Investment LLC's Delta Air Lines position peaked at $1.87M in Q2 2017.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.