ZWJ Investment Counsel’s Delta Air Lines DAL Stock Holding History

ZWJ Investment Counsel’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	$229K	Buy	+2,445	New	+$185K	0.01%	262
2020 Q2	–	Sell	-13,793	Closed	-$394K	–	154
2020 Q1	$394K	Buy	13,793 +2,740	+25%	+$136K	0.04%	152
2019 Q4	$646K	Buy	+11,053	New	+$620K	0.04%	136
2018 Q1	–	Sell	-14,009	Closed	-$785K	–	188
2017 Q4	$785K	Sell	14,009 -98	-0.7%	-$5.12K	0.06%	127
2017 Q3	$680K	Sell	14,107 -3,250	-19%	-$162K	0.05%	136
2017 Q2	$933K	Sell	17,357 -100	-0.6%	-$4.9K	0.07%	115
2017 Q1	$802K	Buy	+17,457	New	+$852K	0.07%	125
2015 Q3	–	Sell	-13,100	Closed	-$538K	–	141
2015 Q2	$538K	Hold	13,100	–	–	0.06%	102
2015 Q1	$589K	Sell	13,100 -290	-2%	-$13.4K	0.06%	95
2014 Q4	$659K	Buy	13,390 +290	+2%	+$12.2K	0.07%	93
2014 Q3	$474K	Hold	13,100	–	–	0.05%	105
2014 Q2	$507K	Buy	13,100 +200	+2%	+$7.55K	0.06%	101
2014 Q1	$447K	Sell	12,900 -600	-4%	-$19.3K	0.05%	104
2013 Q4	$371K	Hold	13,500	–	–	0.04%	111
2013 Q3	$318K	Buy	13,500 +2,000	+17%	+$41.7K	0.04%	112
2013 Q2	$215K	Buy	+11,500	New	+$199K	0.03%	121

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ZWJ Investment Counsel's DAL Position: Q2 2026 in Review

ZWJ Investment Counsel opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,445 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: ZWJ Investment Counsel previously reported a position in DAL as recently as Q1 2020.

ZWJ Investment Counsel first reported a position in DAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $933K in Q2 2017. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

ZWJ Investment Counsel held 2,445 shares of Delta Air Lines worth $229K as of Q2 2026.
Delta Air Lines was a new ZWJ Investment Counsel position in Q2 2026.
Delta Air Lines made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #262 holding.
ZWJ Investment Counsel first reported a position in Delta Air Lines in Q2 2013 and has held it in 16 quarters since.
ZWJ Investment Counsel's Delta Air Lines position peaked at $933K in Q2 2017.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.