STA
DAL icon

Summit Trail Advisors’s Delta Air Lines DAL Stock Holding History

Summit Trail 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 		$5.05M Sell
53,912
-2,518
-4% -$190K 0.06% 180
2026
Q1 		$3.75M Buy
56,430
+7,737
+16% +$521K 0.05% 227
2025
Q4 		$3.38M Buy
48,693
+11,965
+33% +$748K 0.06% 200
2025
Q3 		$2.08M Buy
36,728
+15,453
+73% +$882K 0.03% 426
2025
Q2 		$1.05M Buy
+21,275
New +$977K 0.02% 462
2024
Q4 		– Sell
-6,809
Closed -$346K – 481
2024
Q3 		$346K Sell
6,809
-4,151
-38% -$181K 0.01% 504
2024
Q2 		$520K Buy
10,960
+5,208
+91% +$259K 0.01% 365
2024
Q1 		$275K Buy
5,752
+94
+2% +$3.89K 0.01% 486
2023
Q4 		$228K Buy
5,658
+107
+2% +$3.88K 0.01% 465
2023
Q3 		$205K Sell
5,551
-456
-8% -$19.8K 0.01% 495
2023
Q2 		$286K Buy
+6,007
New +$222K 0.01% 387
2018
Q2 		– Sell
-19,356
Closed -$143K – 525
2018
Q1 		$143K Buy
19,356
+16,466
+570% +$908K 0.02% 390
2017
Q4 		$164K Buy
+2,890
New +$151K 0.02% 494

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

Summit Trail Advisors's DAL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Delta Air Lines (DAL) stake by 4.5% in Q2 2026, selling an estimated $190K and leaving 53,912 shares worth $5.05M. The position accounts for 0.06% of the portfolio, ranked #180.

Summit Trail Advisors first reported a position in DAL in Q4 2017 and has held it in 13 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Summit Trail Advisors held 53,912 shares of Delta Air Lines worth $5.05M as of Q2 2026.
  • Summit Trail Advisors sold 2,518 Delta Air Lines shares in Q2 2026, an estimated $190K.
  • Delta Air Lines made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #180 holding.
  • Summit Trail Advisors first reported a position in Delta Air Lines in Q4 2017 and has held it in 13 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.