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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
Q2 		$309K Hold
3,296
– – 0.02% 254
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

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

SlateStone Wealth's DAL Position: Q2 2026 in Review

SlateStone Wealth held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,296 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #254.

SlateStone Wealth first reported a position in DAL in Q1 2019 and has held it in 14 quarters since. The position peaked at $344K in Q4 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • SlateStone Wealth held 3,296 shares of Delta Air Lines worth $309K as of Q2 2026.
  • SlateStone Wealth left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #254 holding.
  • SlateStone Wealth first reported a position in Delta Air Lines in Q1 2019 and has held it in 14 quarters since.
  • SlateStone Wealth's Delta Air Lines position peaked at $344K in Q4 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.