WAU
DAL icon

Wellington-Altus USA’s Delta Air Lines DAL Stock Holding History

Wellington-Altus USA’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 		$39.9K Hold
600
– – 0.03% 356
2026
Q1 		$56.2K Sell
600
-250
-29% -$16.8K 0.03% 321
2025
Q4 		$59K Buy
+850
New +$53.1K 0.04% 265

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

Wellington-Altus USA's DAL Position: Q2 2026 in Review

Wellington-Altus USA held its Delta Air Lines (DAL) position steady in Q2 2026 at 600 shares worth $39.9K. The position accounts for 0.03% of the portfolio, ranked #356.

Wellington-Altus USA first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $59K in Q4 2025. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Wellington-Altus USA held 600 shares of Delta Air Lines worth $39.9K as of Q2 2026.
  • Wellington-Altus USA left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.03% of Wellington-Altus USA's portfolio in Q2 2026, its #356 holding.
  • Wellington-Altus USA first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Delta Air Lines position peaked at $59K in Q4 2025.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.