VWM
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Venturi Wealth Management’s Delta Air Lines DAL Stock Holding History

Venturi Wealth Management’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 		– Sell
-4,334
Closed -$301K – 620
2025
Q4 		$301K Buy
+4,334
New +$271K 0.01% 460
2025
Q1 		– Sell
-901
Closed -$54.5K – 866
2024
Q4 		$54.5K Buy
901
+101
+13% +$5.96K ﹤0.01% 988
2024
Q3 		$40.6K Sell
800
-1,100
-58% -$47.9K ﹤0.01% 828
2024
Q2 		$90.1K Buy
1,900
+1,053
+124% +$52.4K 0.01% 525
2024
Q1 		$40.5K Buy
847
+127
+18% +$5.25K ﹤0.01% 547
2023
Q4 		$29K Buy
720
+575
+397% +$20.9K ﹤0.01% 606
2023
Q3 		$5.37K Buy
145
+66
+84% +$2.87K ﹤0.01% 957
2023
Q2 		$3.76K Sell
79
-6
-7% -$221 ﹤0.01% 800
2023
Q1 		$2.97K Buy
+85
New +$3.15K ﹤0.01% 934

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return