AGP Franklin’s Delta Air Lines DAL Stock Holding History

AGP Franklin’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	$797K	Buy	8,505 +491	+6%	+$37.1K	0.35%	65
2026 Q1	$533K	Buy	8,014 +2,144	+37%	+$144K	0.27%	68
2025 Q4	$407K	Buy	5,870 +44	+0.8%	+$2.75K	0.19%	72
2025 Q3	$331K	Buy	5,826 +691	+13%	+$39.4K	0.16%	68
2025 Q2	$253K	Buy	+5,135	New	+$236K	0.13%	74

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 $3.37T AUM 44.26% 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

AGP Franklin's DAL Position: Q2 2026 in Review

AGP Franklin increased its Delta Air Lines (DAL) stake by 6.1% in Q2 2026, buying an estimated $37.1K and bringing the position to 8,505 shares worth $797K. The position accounts for 0.35% of the portfolio, ranked #65.

AGP Franklin first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

AGP Franklin held 8,505 shares of Delta Air Lines worth $797K as of Q2 2026.
AGP Franklin bought 491 Delta Air Lines shares in Q2 2026, an estimated $37.1K.
Delta Air Lines made up 0.35% of AGP Franklin's portfolio in Q2 2026, its #65 holding.
AGP Franklin first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.