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Washington Trust’s Delta Air Lines DAL Stock Holding History

Washington Trust’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
2025
Q2 		– Sell
-2,000
Closed -$87.2K – 363
2025
Q1 		$87.2K Sell
2,000
-150
-7% -$8.89K ﹤0.01% 339
2024
Q4 		$130K Buy
2,150
+150
+8% +$8.86K ﹤0.01% 316
2024
Q3 		$102K Sell
2,000
-166
-8% -$7.23K ﹤0.01% 351
2024
Q2 		$103K Buy
2,166
+166
+8% +$8.26K ﹤0.01% 349
2024
Q1 		$95.7K Hold
2,000
– – ﹤0.01% 361
2023
Q4 		$80.5K Sell
2,000
-740
-27% -$26.8K ﹤0.01% 362
2023
Q3 		$101K Buy
2,740
+240
+10% +$10.4K ﹤0.01% 302
2023
Q2 		$119K Buy
2,500
+200
+9% +$7.38K 0.01% 298
2023
Q1 		$80.3K Buy
2,300
+300
+15% +$11.1K ﹤0.01% 348
2022
Q4 		$65.7K Hold
2,000
– – ﹤0.01% 361
2022
Q3 		$56K Sell
2,000
-16
-0.8% -$508 ﹤0.01% 370
2022
Q2 		$58K Buy
2,016
+16
+0.8% +$610 ﹤0.01% 376
2022
Q1 		$79K Hold
2,000
– – ﹤0.01% 362
2021
Q4 		$78K Sell
2,000
-50
-2% -$2K ﹤0.01% 369
2021
Q3 		$87K Hold
2,050
– – ﹤0.01% 423
2021
Q2 		$89K Hold
2,050
– – ﹤0.01% 425
2021
Q1 		$99K Hold
2,050
– – ﹤0.01% 394
2020
Q4 		$82K Hold
2,050
– – ﹤0.01% 404
2020
Q3 		$63K Buy
2,050
+50
+3% +$1.44K ﹤0.01% 398
2020
Q2 		$57K Sell
2,000
-478
-19% -$12.2K ﹤0.01% 374
2020
Q1 		$71K Buy
+2,478
New +$123K ﹤0.01% 345
2018
Q3 		– Sell
-889
Closed -$44K – 370
2018
Q2 		$44K Buy
+889
New +$47.4K ﹤0.01% 438

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust's DAL Position: Q2 2025 in Review

Washington Trust sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 2,000 shares — an estimated $87.2K sold.

Washington Trust first reported a position in DAL in Q2 2018 and held it in 22 quarters. The position peaked at $130K in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Washington Trust reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 2,000 Delta Air Lines shares in Q2 2025, an estimated $87.2K.
  • Washington Trust first reported a position in Delta Air Lines in Q2 2018 and held it in 22 quarters.
  • Washington Trust's Delta Air Lines position peaked at $130K in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.