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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
Q2 		$400K Buy
+4,266
New +$322K 0.02% 428
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

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

Venturi Wealth Management's DAL Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 4,266 shares worth $400K. The stake represents 0.02% of the portfolio and ranks #428 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in DAL as recently as Q4 2025.

Venturi Wealth Management first reported a position in DAL in Q1 2023 and has held it in 10 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Venturi Wealth Management held 4,266 shares of Delta Air Lines worth $400K as of Q2 2026.
  • Delta Air Lines was a new Venturi Wealth Management position in Q2 2026.
  • Delta Air Lines made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Venturi Wealth Management first reported a position in Delta Air Lines in Q1 2023 and has held it in 10 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.