Wilmington Savings Fund Society’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1K | Hold |
1,235
| – | – | ﹤0.01% | 781 |
|
|
2025
Q4 | $85.7K | Hold |
1,235
| – | – | ﹤0.01% | 771 |
|
|
2025
Q3 | $70.1K | Sell |
1,235
-654
| -35% | -$37.3K | ﹤0.01% | 822 |
|
|
2025
Q2 | $92.9K | Buy |
1,889
+350
| +23% | +$16.1K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $67.1K | Sell |
1,539
-7,828
| -84% | -$464K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $567K | Buy |
9,367
+256
| +3% | +$15.1K | 0.01% | 547 |
|
|
2024
Q3 | $463K | Buy |
9,111
+667
| +8% | +$29.1K | 0.01% | 598 |
|
|
2024
Q2 | $401K | Hold |
8,444
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $404K | Buy |
+8,444
| New | +$349K | 0.02% | 284 |
|
|
2023
Q3 | $326K | Hold |
8,799
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $419K | Hold |
8,799
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $307K | Hold |
8,799
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $289K | Hold |
8,799
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $247K | Buy |
8,799
+300
| +4% | +$9.53K | 0.01% | 315 |
|
|
2022
Q2 | $247K | Hold |
8,499
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $337K | Hold |
8,499
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $332K | Buy |
8,499
+355
| +4% | +$14.2K | 0.01% | 318 |
|
|
2021
Q3 | $347K | Hold |
8,144
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $352K | Buy |
8,144
+1,335
| +20% | +$61.8K | 0.01% | 318 |
|
|
2021
Q1 | $328K | Buy |
6,809
+1,684
| +33% | +$74.5K | 0.01% | 314 |
|
|
2020
Q4 | $206K | Buy |
+5,125
| New | +$186K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-10,285
| Closed | -$293K | – | 352 |
|
|
2020
Q1 | $293K | Buy |
10,285
+4,360
| +74% | +$216K | 0.02% | 296 |
|
|
2019
Q4 | $347K | Sell |
5,925
-677
| -10% | -$38K | 0.02% | 282 |
|
|
2019
Q3 | $381K | Sell |
6,602
-350
| -5% | -$20.7K | 0.02% | 273 |
|
|
2019
Q2 | $395K | Buy |
6,952
+707
| +11% | +$39.6K | 0.02% | 276 |
|
|
2019
Q1 | $323K | Buy |
6,245
+320
| +5% | +$15.9K | 0.02% | 290 |
|
|
2018
Q4 | $296K | Hold |
5,925
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $343K | Buy |
5,925
+477
| +9% | +$26.3K | 0.02% | 291 |
|
|
2018
Q2 | $270K | Buy |
5,448
+23
| +0.4% | +$1.23K | 0.02% | 311 |
|
|
2018
Q1 | $298K | Sell |
5,425
-237
| -4% | -$13.1K | 0.02% | 288 |
|
|
2017
Q4 | $317K | Buy |
5,662
+463
| +9% | +$24.2K | 0.02% | 281 |
|
|
2017
Q3 | $251K | Sell |
5,199
-138
| -3% | -$6.88K | 0.01% | 301 |
|
|
2017
Q2 | $287K | Buy |
5,337
+637
| +14% | +$31.2K | 0.02% | 287 |
|
|
2017
Q1 | $216K | Hold |
4,700
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $231K | Buy |
+4,700
| New | +$214K | 0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-4,767
| Closed | -$232K | – | 341 |
|
|
2016
Q1 | $232K | Sell |
4,767
-7
| -0.1% | -$327 | 0.01% | 310 |
|
|
2015
Q4 | $242K | Buy |
4,774
+74
| +2% | +$3.66K | 0.02% | 308 |
|
|
2015
Q3 | $211K | Buy |
+4,700
| New | +$211K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$211K | – | 364 |
|
|
2015
Q1 | $211K | Hold |
4,700
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $231K | Buy |
+4,700
| New | +$198K | 0.01% | 323 |
|
Other funds holding DAL
VCM
VPM
Wilmington Savings Fund Society's DAL Position: Q1 2026 in Review
Wilmington Savings Fund Society held its Delta Air Lines (DAL) position steady in Q1 2026 at 1,235 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #781.
Wilmington Savings Fund Society first reported a position in DAL in Q4 2014 and has held it in 40 quarters since. The position peaked at $567K in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Wilmington Savings Fund Society held 1,235 shares of Delta Air Lines worth $82.1K as of Q1 2026.
- Wilmington Savings Fund Society left its Delta Air Lines share count unchanged in Q1 2026.
- Delta Air Lines made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #781 holding.
- Wilmington Savings Fund Society first reported a position in Delta Air Lines in Q4 2014 and has held it in 40 quarters since.
- Wilmington Savings Fund Society's Delta Air Lines position peaked at $567K in Q4 2024.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.