Annis Gardner Whiting Capital Advisors’s Delta Air Lines DAL Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-603	Closed	-$40.1K	–	551
2026 Q1	$40.1K	Buy	603 +271	+82%	+$18.2K	0.01%	613
2025 Q4	$23K	Buy	332 +208	+168%	+$13K	﹤0.01%	636
2025 Q3	$7.04K	Sell	124 -46	-27%	-$2.63K	﹤0.01%	746
2025 Q2	$8.36K	Buy	170 +132	+347%	+$6.06K	﹤0.01%	764
2025 Q1	$1.66K	Buy	38 +15	+65%	+$889	﹤0.01%	696
2024 Q4	$1.39K	Hold	23	–	–	﹤0.01%	707
2024 Q3	$1.17K	Sell	23 -23	-50%	-$1K	﹤0.01%	726
2024 Q2	$2.18K	Buy	46 +23	+100%	+$1.15K	﹤0.01%	851
2024 Q1	$1.1K	Buy	+23	New	+$951	﹤0.01%	873

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

Annis Gardner Whiting Capital Advisors's DAL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 603 shares — an estimated $40.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DAL in Q1 2024 and held it in 9 quarters. The position peaked at $40.1K in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 603 Delta Air Lines shares in Q2 2026, an estimated $40.1K.
Annis Gardner Whiting Capital Advisors first reported a position in Delta Air Lines in Q1 2024 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Delta Air Lines position peaked at $40.1K in Q1 2026.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.