Vestmark Advisory Solutions’s Delta Air Lines DAL Stock Holding History

Vestmark Advisory Solutions’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	$5.14M	Buy	77,342 +8,078	+12%	+$544K	0.06%	345
2025 Q4	$4.81M	Buy	69,264 +56,203	+430%	+$3.51M	0.06%	305
2025 Q3	$741K	Buy	+13,061	New	+$745K	0.01%	611
2020 Q1	–	Sell	-26,608	Closed	-$1.56M	–	477
2019 Q4	$1.56M	Buy	26,608 +14,612	+122%	+$820K	0.32%	114
2019 Q3	$691K	Buy	11,996 +495	+4%	+$29.3K	0.11%	235
2019 Q2	$653K	Buy	11,501 +1,289	+13%	+$72.2K	0.11%	238
2019 Q1	$527K	Buy	+10,212	New	+$507K	0.09%	266

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

Vestmark Advisory Solutions's DAL Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Delta Air Lines (DAL) stake by 12% in Q1 2026, buying an estimated $544K and bringing the position to 77,342 shares worth $5.14M. The position accounts for 0.06% of the portfolio, ranked #345.

Vestmark Advisory Solutions first reported a position in DAL in Q1 2019 and has held it in 7 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Vestmark Advisory Solutions held 77,342 shares of Delta Air Lines worth $5.14M as of Q1 2026.
Vestmark Advisory Solutions bought 8,078 Delta Air Lines shares in Q1 2026, an estimated $544K.
Delta Air Lines made up 0.06% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #345 holding.
Vestmark Advisory Solutions first reported a position in Delta Air Lines in Q1 2019 and has held it in 7 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.