SlateStone Wealth’s Delta Air Lines DAL Stock Holding History

SlateStone Wealth’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	$219K	Sell	3,296 -585	-15%	-$39.4K	0.02%	278
2025 Q4	$269K	Sell	3,881 -798	-17%	-$49.9K	0.02%	270
2025 Q3	$266K	Hold	4,679	–	–	0.02%	261
2025 Q2	$230K	Sell	4,679 -1,010	-18%	-$46.4K	0.02%	267
2025 Q1	$248K	Hold	5,689	–	–	0.02%	256
2024 Q4	$344K	Buy	5,689 +110	+2%	+$6.5K	0.03%	233
2024 Q3	$283K	Buy	5,579 +1,309	+31%	+$57K	0.03%	249
2024 Q2	$203K	Sell	4,270 -250	-6%	-$12.4K	0.02%	267
2024 Q1	$216K	Buy	+4,520	New	+$187K	0.02%	260
2023 Q3	–	Sell	-4,990	Closed	-$237K	–	230
2023 Q2	$237K	Buy	+4,990	New	+$184K	0.04%	193
2019 Q4	–	Sell	-4,140	Closed	-$238K	–	215
2019 Q3	$238K	Sell	4,140 -150	-3%	-$8.88K	0.07%	152
2019 Q2	$243K	Sell	4,290 -225	-5%	-$12.6K	0.07%	158
2019 Q1	$233K	Buy	+4,515	New	+$224K	0.07%	149

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $74.9B AUM 11.27% 1-Year Est. Return