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 Q2	$7.72M	Buy	82,420 +5,078	+7%	+$383K	0.07%	287
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vestmark Advisory Solutions's DAL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Delta Air Lines (DAL) stake by 6.6% in Q2 2026, buying an estimated $383K and bringing the position to 82,420 shares worth $7.72M. The position accounts for 0.07% of the portfolio, ranked #287.

Vestmark Advisory Solutions first reported a position in DAL in Q1 2019 and has held it in 8 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Vestmark Advisory Solutions held 82,420 shares of Delta Air Lines worth $7.72M as of Q2 2026.
Vestmark Advisory Solutions bought 5,078 Delta Air Lines shares in Q2 2026, an estimated $383K.
Delta Air Lines made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #287 holding.
Vestmark Advisory Solutions first reported a position in Delta Air Lines in Q1 2019 and has held it in 8 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.