AG
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Ascent Group’s Delta Air Lines DAL Stock Holding History

Ascent Group’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 		$1.07M Buy
11,414
+3,378
+42% +$255K 0.03% 382
2026
Q1 		$534K Sell
8,036
-1,528
-16% -$103K 0.02% 485
2025
Q4 		$664K Buy
9,564
+1,028
+12% +$64.2K 0.02% 436
2025
Q3 		$484K Buy
+8,536
New +$487K 0.02% 509
2025
Q1 		– Sell
-3,782
Closed -$229K – 698
2024
Q4 		$229K Buy
+3,782
New +$223K 0.02% 491
2024
Q3 		– Sell
-4,565
Closed -$217K – 529
2024
Q2 		$217K Buy
+4,565
New +$227K 0.02% 482
2024
Q1 		– Sell
-6,048
Closed -$245K – 502
2023
Q4 		$245K Buy
+6,048
New +$219K 0.02% 447

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

Ascent Group's DAL Position: Q2 2026 in Review

Ascent Group increased its Delta Air Lines (DAL) stake by 42% in Q2 2026, buying an estimated $255K and bringing the position to 11,414 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #382.

Ascent Group first reported a position in DAL in Q4 2023 and has held it in 7 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ascent Group held 11,414 shares of Delta Air Lines worth $1.07M as of Q2 2026.
  • Ascent Group bought 3,378 Delta Air Lines shares in Q2 2026, an estimated $255K.
  • Delta Air Lines made up 0.03% of Ascent Group's portfolio in Q2 2026, its #382 holding.
  • Ascent Group first reported a position in Delta Air Lines in Q4 2023 and has held it in 7 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.