AA
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Addison Advisors’s Delta Air Lines DAL Stock Holding History

Addison Advisors’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 		$2.34K Sell
25
-2,826
-99% -$213K ﹤0.01% 567
2026
Q1 		$190K Buy
2,851
+14
+0.5% +$943 0.04% 230
2025
Q4 		$197K Buy
2,837
+24
+0.9% +$1.5K 0.04% 223
2025
Q3 		$160K Buy
2,813
+1,300
+86% +$74.2K 0.04% 251
2025
Q2 		$74.4K Sell
1,513
-222
-13% -$10.2K 0.02% 347
2025
Q1 		$75.6K Hold
1,735
– – 0.02% 336
2024
Q4 		$105K Sell
1,735
-238
-12% -$14.1K 0.03% 297
2024
Q3 		$100K Sell
1,973
-3,159
-62% -$138K 0.03% 308
2024
Q2 		$243K Sell
5,132
-331
-6% -$16.5K 0.08% 166
2024
Q1 		$262K Sell
5,463
-614
-10% -$25.4K 0.09% 152
2023
Q4 		$244K Sell
6,077
-450
-7% -$16.3K 0.1% 150
2023
Q3 		$241K Sell
6,527
-1,327
-17% -$57.6K 0.11% 132
2023
Q2 		$373K Sell
7,854
-840
-10% -$31K 0.18% 103
2023
Q1 		$304K Sell
8,694
-901
-9% -$33.4K 0.17% 103
2022
Q4 		$315K Sell
9,595
-2,862
-23% -$94.9K 0.19% 99
2022
Q3 		$350K Sell
12,457
-2,602
-17% -$82.6K 0.22% 87
2022
Q2 		$436K Sell
15,059
-612
-4% -$23.3K 0.26% 76
2022
Q1 		$620K Sell
15,671
-566
-3% -$22K 0.34% 63
2021
Q4 		$635K Sell
16,237
-3,892
-19% -$156K 0.39% 52
2021
Q3 		$858K Buy
20,129
+429
+2% +$17.5K 0.69% 30
2021
Q2 		$852K Buy
+19,700
New +$912K 0.69% 30
2020
Q4 		$686K Buy
+17,055
New +$620K 0.66% 34

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

Addison Advisors's DAL Position: Q2 2026 in Review

Addison Advisors reduced its Delta Air Lines (DAL) stake by 99% in Q2 2026, selling an estimated $213K and leaving 25 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Addison Advisors first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $858K in Q3 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Addison Advisors held 25 shares of Delta Air Lines worth $2.34K as of Q2 2026.
  • Addison Advisors sold 2,826 Delta Air Lines shares in Q2 2026, an estimated $213K.
  • Delta Air Lines made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #567 holding.
  • Addison Advisors first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Delta Air Lines position peaked at $858K in Q3 2021.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.