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Stonebridge Capital Advisors’s Delta Air Lines DAL Stock Holding History

Stonebridge Capital Advisors’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 		$1.72M Sell
18,349
-233
-1% -$17.6K 0.11% 93
2026
Q1 		$1.24M Sell
18,582
-191
-1% -$12.9K 0.09% 106
2025
Q4 		$1.3M Sell
18,773
-892
-5% -$55.7K 0.09% 104
2025
Q3 		$1.12M Sell
19,665
-100
-0.5% -$5.71K 0.08% 108
2025
Q2 		$972K Hold
19,765
– – 0.07% 111
2025
Q1 		$862K Sell
19,765
-1,255
-6% -$74.4K 0.07% 109
2024
Q4 		$1.27M Sell
21,020
-150
-0.7% -$8.86K 0.1% 105
2024
Q3 		$1.08M Sell
21,170
-652
-3% -$28.4K 0.09% 112
2024
Q2 		$1.04M Sell
21,822
-5,160
-19% -$257K 0.09% 112
2024
Q1 		$1.29M Sell
26,982
-1,445
-5% -$59.7K 0.12% 113
2023
Q4 		$1.14M Sell
28,427
-375
-1% -$13.6K 0.11% 116
2023
Q3 		$1.07M Sell
28,802
-550
-2% -$23.9K 0.12% 114
2023
Q2 		$1.4M Sell
29,352
-4,158
-12% -$153K 0.15% 108
2023
Q1 		$1.17M Sell
33,510
-6,175
-16% -$229K 0.13% 112
2022
Q4 		$1.3M Sell
39,685
-3,883
-9% -$129K 0.15% 107
2022
Q3 		$1.22M Sell
43,568
-203,543
-82% -$6.46M 0.16% 111
2022
Q2 		$7.16M Buy
247,111
+425
+0.2% +$16.2K 0.87% 46
2022
Q1 		$9.76M Buy
246,686
+12,175
+5% +$474K 1.05% 41
2021
Q4 		$9.16M Buy
234,511
+12,260
+6% +$491K 1.01% 39
2021
Q3 		$9.47M Buy
222,251
+90,010
+68% +$3.67M 1.15% 34
2021
Q2 		$5.72M Buy
132,241
+6,937
+6% +$321K 0.69% 53
2021
Q1 		$6.05M Buy
125,304
+4,853
+4% +$215K 0.8% 47
2020
Q4 		$4.84M Buy
120,451
+1,466
+1% +$53.3K 0.73% 50
2020
Q3 		$3.64M Buy
118,985
+244
+0.2% +$7.04K 0.65% 51
2020
Q2 		$3.33M Buy
118,741
+117,591
+10,225% +$2.99M 0.62% 55
2020
Q1 		$33K Buy
1,150
+950
+475% +$47.1K 0.01% 308
2019
Q4 		$12K Sell
200
-100
-33% -$5.61K ﹤0.01% 526
2019
Q3 		$17K Hold
300
– – ﹤0.01% 474
2019
Q2 		$17K Buy
+300
New +$16.8K ﹤0.01% 483

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

Stonebridge Capital Advisors's DAL Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Delta Air Lines (DAL) stake by 1.3% in Q2 2026, selling an estimated $17.6K and leaving 18,349 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #93.

Stonebridge Capital Advisors first reported a position in DAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.76M in Q1 2022. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Stonebridge Capital Advisors held 18,349 shares of Delta Air Lines worth $1.72M as of Q2 2026.
  • Stonebridge Capital Advisors sold 233 Delta Air Lines shares in Q2 2026, an estimated $17.6K.
  • Delta Air Lines made up 0.11% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Stonebridge Capital Advisors first reported a position in Delta Air Lines in Q2 2019 and has held it in 29 quarters since.
  • Stonebridge Capital Advisors's Delta Air Lines position peaked at $9.76M in Q1 2022.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.