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Woodward Diversified Capital’s Delta Air Lines DAL Stock Holding History

Woodward Diversified Capital’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 		$866K Sell
9,245
-1
-0% -$75 0.38% 66
2026
Q1 		$663K Buy
+9,246
New +$623K 0.3% 83

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Woodward Diversified Capital's DAL Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Delta Air Lines (DAL) stake by 0.01% in Q2 2026, selling an estimated $75 and leaving 9,245 shares worth $866K. The position accounts for 0.38% of the portfolio, ranked #66.

Woodward Diversified Capital first reported a position in DAL in Q1 2026 and has held it in 2 quarters since. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Woodward Diversified Capital held 9,245 shares of Delta Air Lines worth $866K as of Q2 2026.
  • Woodward Diversified Capital sold 1 Delta Air Lines share in Q2 2026, an estimated $75.
  • Delta Air Lines made up 0.38% of Woodward Diversified Capital's portfolio in Q2 2026, its #66 holding.
  • Woodward Diversified Capital first reported a position in Delta Air Lines in Q1 2026 and has held it in 2 quarters since.
  • 614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.