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Waldron Private Wealth’s Delta Air Lines DAL Stock Holding History

Waldron Private Wealth’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 		$728K Buy
7,773
+1
+0% +$75 0.03% 184
2026
Q1 		$517K Buy
7,772
+1
+0% +$67 0.02% 215
2025
Q4 		$539K Buy
+7,771
New +$486K 0.02% 199
2025
Q1 		– Sell
-4,870
Closed -$295K – 334
2024
Q4 		$295K Buy
4,870
+54
+1% +$3.19K 0.01% 338
2024
Q3 		$245K Buy
4,816
+248
+5% +$10.8K 0.01% 360
2024
Q2 		$217K Sell
4,568
-51
-1% -$2.54K 0.01% 381
2024
Q1 		$221K Buy
+4,619
New +$191K 0.01% 377
2021
Q2 		– Sell
-4,329
Closed -$209K – 343
2021
Q1 		$209K Sell
4,329
-6,300
-59% -$279K 0.01% 293
2020
Q4 		$427K Buy
10,629
+98
+0.9% +$3.56K 0.03% 195
2020
Q3 		$322K Sell
10,531
-342
-3% -$9.86K 0.03% 206
2020
Q2 		$304K Buy
10,873
+3,460
+47% +$88K 0.03% 198
2020
Q1 		$211K Buy
+7,413
New +$367K 0.02% 215
2016
Q1 		– Sell
-5,128
Closed -$259K – 162
2015
Q4 		$259K Buy
+5,128
New +$254K 0.1% 122

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Waldron Private Wealth's DAL Position: Q2 2026 in Review

Waldron Private Wealth increased its Delta Air Lines (DAL) stake by 0.01% in Q2 2026, buying an estimated $75 and bringing the position to 7,773 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #184.

Waldron Private Wealth first reported a position in DAL in Q4 2015 and has held it in 13 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Waldron Private Wealth held 7,773 shares of Delta Air Lines worth $728K as of Q2 2026.
  • Waldron Private Wealth bought 1 Delta Air Lines share in Q2 2026, an estimated $75.
  • Delta Air Lines made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #184 holding.
  • Waldron Private Wealth first reported a position in Delta Air Lines in Q4 2015 and has held it in 13 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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