Valley National Advisers’s Delta Air Lines DAL Stock Holding History

Valley National Advisers’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	$22K	Buy	335 +3	+0.9%	+$202	﹤0.01%	493
2025 Q4	$23K	Buy	332 +16	+5%	+$1K	﹤0.01%	487
2025 Q3	$17K	Buy	316 +6	+2%	+$342	﹤0.01%	487
2025 Q2	$15K	Sell	310 -3	-1%	-$138	﹤0.01%	503
2025 Q1	$13K	Buy	313 +3	+1%	+$178	﹤0.01%	526
2024 Q4	$18K	Hold	310	–	–	﹤0.01%	460
2024 Q3	$15K	Sell	310 -545	-64%	-$23.7K	﹤0.01%	470
2024 Q2	$40K	Buy	855 +5	+0.6%	+$249	0.01%	429
2024 Q1	$40K	Buy	850 +30	+4%	+$1.24K	0.01%	437
2023 Q4	$32K	Buy	820 +20	+3%	+$725	0.01%	471
2023 Q3	$30K	Buy	800 +50	+7%	+$2.17K	0.01%	446
2023 Q2	$36K	Hold	750	–	–	0.01%	434
2023 Q1	$26K	Hold	750	–	–	﹤0.01%	473
2022 Q4	$28K	Hold	750	–	–	0.01%	455
2022 Q3	$24K	Hold	750	–	–	0.01%	470
2022 Q2	$22K	Hold	750	–	–	﹤0.01%	463
2022 Q1	$30K	Hold	750	–	–	0.01%	453
2021 Q4	$29K	Buy	750 +450	+150%	+$18K	0.01%	449
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	542
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	541
2021 Q1	$14K	Sell	300 -21	-7%	-$929	﹤0.01%	498
2020 Q4	$13K	Hold	321	–	–	﹤0.01%	485
2020 Q3	$10K	Hold	321	–	–	﹤0.01%	475
2020 Q2	$9K	Sell	321 -1,591	-83%	-$40.5K	﹤0.01%	483
2020 Q1	$55K	Hold	1,912	–	–	0.02%	275
2019 Q4	$112K	Hold	1,912	–	–	0.03%	231
2019 Q3	$110K	Buy	1,912 +1,468	+331%	+$87K	0.03%	232
2019 Q2	$25K	Sell	444 -200	-31%	-$11.2K	0.01%	361
2019 Q1	$33K	Sell	644 -36	-5%	-$1.79K	0.01%	326
2018 Q4	$34K	Buy	680 +37	+6%	+$2.02K	0.01%	293
2018 Q3	$37K	Hold	643	–	–	0.01%	290
2018 Q2	$32K	Hold	643	–	–	0.01%	295
2018 Q1	$35K	Hold	643	–	–	0.01%	279
2017 Q4	$36K	Hold	643	–	–	0.01%	273
2017 Q3	$31K	Buy	643 +43	+7%	+$2.14K	0.01%	287
2017 Q2	$32K	Hold	600	–	–	0.01%	286
2017 Q1	$28K	Sell	600 -99	-14%	-$4.83K	0.01%	292
2016 Q4	$34K	Hold	699	–	–	0.02%	281
2016 Q3	$28K	Hold	699	–	–	0.01%	275
2016 Q2	$25K	Hold	699	–	–	0.01%	288
2016 Q1	$34K	Hold	699	–	–	0.02%	257
2015 Q4	$35K	Hold	699	–	–	0.02%	244
2015 Q3	$31K	Hold	699	–	–	0.02%	260
2015 Q2	$29K	Hold	699	–	–	0.02%	266
2015 Q1	$31K	Buy	+699	New	+$32.4K	0.02%	251

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

Valley National Advisers's DAL Position: Q1 2026 in Review

Valley National Advisers increased its Delta Air Lines (DAL) stake by 0.9% in Q1 2026, buying an estimated $202 and bringing the position to 335 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Valley National Advisers first reported a position in DAL in Q1 2015 and has held it in 45 quarters since. The position peaked at $112K in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Valley National Advisers held 335 shares of Delta Air Lines worth $22K as of Q1 2026.
Valley National Advisers bought 3 Delta Air Lines shares in Q1 2026, an estimated $202.
Delta Air Lines made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #493 holding.
Valley National Advisers first reported a position in Delta Air Lines in Q1 2015 and has held it in 45 quarters since.
Valley National Advisers's Delta Air Lines position peaked at $112K in Q4 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.