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Sienna Gestion’s Delta Air Lines DAL Stock Holding History

Sienna Gestion’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 		– Sell
-144,459
Closed -$9.2M – 184
2026
Q1 		$9.2M Sell
144,459
-19,117
-12% -$1.29M 0.6% 69
2025
Q4 		$11.3M Hold
163,576
– – 0.67% 46
2025
Q3 		$8.46M Buy
163,576
+39,819
+32% +$2.27M 0.59% 57
2025
Q2 		$5.56M Buy
123,757
+12,665
+11% +$582K 0.38% 94
2025
Q1 		$4.71M Sell
111,092
-7,488
-6% -$444K 0.38% 101
2024
Q4 		$7.17M Buy
118,580
+21,291
+22% +$1.26M 0.48% 73
2024
Q3 		$4.93M Buy
97,289
+15,132
+18% +$659K 0.33% 115
2024
Q2 		$3.9M Buy
+82,157
New +$4.09M 0.35% 110

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

Sienna Gestion's DAL Position: Q2 2026 in Review

Sienna Gestion sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 144,459 shares — an estimated $9.2M sold.

Sienna Gestion first reported a position in DAL in Q2 2024 and held it in 8 quarters. The position peaked at $11.3M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sienna Gestion reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Sienna Gestion sold 144,459 Delta Air Lines shares in Q2 2026, an estimated $9.2M.
  • Sienna Gestion first reported a position in Delta Air Lines in Q2 2024 and held it in 8 quarters.
  • Sienna Gestion's Delta Air Lines position peaked at $11.3M in Q4 2025.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.