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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $75B AUM 11.27% 1-Year Est. Return

Summit Trail Advisors's DAL Position: Q1 2026 in Review

Summit Trail Advisors increased its Delta Air Lines (DAL) stake by 16% in Q1 2026, buying an estimated $521K and bringing the position to 56,430 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #227.

Summit Trail Advisors first reported a position in DAL in Q4 2017 and has held it in 12 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Summit Trail Advisors held 56,430 shares of Delta Air Lines worth $3.75M as of Q1 2026.
  • Summit Trail Advisors bought 7,737 Delta Air Lines shares in Q1 2026, an estimated $521K.
  • Delta Air Lines made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #227 holding.
  • Summit Trail Advisors first reported a position in Delta Air Lines in Q4 2017 and has held it in 12 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.