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Wellington Shields & Co’s Delta Air Lines DAL Stock Holding History

Wellington Shields & Co’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 		$209K Buy
+2,235
New +$169K 0.05% 241
2026
Q1 		– Sell
-2,235
Closed -$155K – 326
2025
Q4 		$155K Hold
2,235
– – 0.04% 254
2025
Q3 		$127K Sell
2,235
-385
-15% -$22K 0.03% 265
2025
Q2 		$129K Hold
2,620
– – 0.04% 245
2025
Q1 		$114K Hold
2,620
– – 0.04% 245
2024
Q4 		$159K Hold
2,620
– – 0.05% 220
2024
Q3 		$133K Sell
2,620
-400
-13% -$17.4K 0.04% 242
2024
Q2 		$143K Sell
3,020
-550
-15% -$27.4K 0.05% 236
2024
Q1 		$171K Sell
3,570
-350
-9% -$14.5K 0.06% 222
2023
Q4 		$158K Sell
3,920
-1,275
-25% -$46.2K 0.06% 217
2023
Q3 		$192K Hold
5,195
– – 0.05% 201
2023
Q2 		$247K Buy
5,195
+50
+1% +$1.84K 0.06% 183
2023
Q1 		$180K Buy
5,145
+300
+6% +$11.1K 0.04% 216
2022
Q4 		$159K Buy
+4,845
New +$161K 0.04% 219

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 Shields & Co's DAL Position: Q2 2026 in Review

Wellington Shields & Co opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,235 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Wellington Shields & Co previously reported a position in DAL as recently as Q4 2025.

Wellington Shields & Co first reported a position in DAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $247K in Q2 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Wellington Shields & Co held 2,235 shares of Delta Air Lines worth $209K as of Q2 2026.
  • Delta Air Lines was a new Wellington Shields & Co position in Q2 2026.
  • Delta Air Lines made up 0.05% of Wellington Shields & Co's portfolio in Q2 2026, its #241 holding.
  • Wellington Shields & Co first reported a position in Delta Air Lines in Q4 2022 and has held it in 14 quarters since.
  • Wellington Shields & Co's Delta Air Lines position peaked at $247K in Q2 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.