Summit Securities Group’s Delta Air Lines DAL Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-50,000	Closed	-$2.01M	–	557
2023 Q4	$2.01M	Hold	50,000	–	–	0.18%	88
2023 Q3	$1.85M	Hold	50,000	–	–	0.19%	64
2023 Q2	$2.38M	Hold	50,000	–	–	0.31%	54
2023 Q1	$1.75M	Hold	50,000	–	–	0.14%	69
2022 Q4	$1.64M	Hold	50,000	–	–	0.06%	133
2022 Q3	$1.4M	Hold	50,000	–	–	0.11%	128
2022 Q2	$1.45M	Hold	50,000	–	–	0.18%	95
2022 Q1	$1.98M	Buy	50,000 +8,000	+19%	+$312K	0.22%	91
2021 Q4	$1.64M	Buy	42,000 +41,600	+10,400%	+$1.67M	0.08%	187
2021 Q3	$1.7M	Hold	400	–	–	0.13%	176
2021 Q2	$1.73M	Hold	400	–	–	0.14%	156
2021 Q1	$1.93M	Sell	400 -748	-65%	-$33.1K	0.21%	105
2020 Q4	$4.62M	Buy	1,148 +767	+201%	+$27.9K	0.39%	64
2020 Q3	$1.17M	Sell	381 -350	-48%	-$10.1K	0.12%	140
2020 Q2	$2.05M	Buy	731 +250	+52%	+$6.36K	0.25%	84
2020 Q1	$1.37M	Buy	+481	New	+$23.8K	0.24%	91

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Summit Securities Group's DAL Position: Q1 2026 in Review

Summit Securities Group reduced its Delta Air Lines (DAL) stake by 49% in Q1 2026, selling an estimated $64.2K and leaving 1,008 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #336.

Summit Securities Group first reported a position in DAL in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.27M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Summit Securities Group held 1,008 shares of Delta Air Lines worth $67K as of Q1 2026.
Summit Securities Group sold 954 Delta Air Lines shares in Q1 2026, an estimated $64.2K.
Delta Air Lines made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #336 holding.
Summit Securities Group first reported a position in Delta Air Lines in Q2 2014 and has held it in 24 quarters since.
Summit Securities Group's Delta Air Lines position peaked at $1.27M in Q1 2021.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.