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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ascent Group's DAL Position: Q1 2026 in Review

Ascent Group reduced its Delta Air Lines (DAL) stake by 16% in Q1 2026, selling an estimated $103K and leaving 8,036 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #485.

Ascent Group first reported a position in DAL in Q4 2023 and has held it in 6 quarters since. The position peaked at $664K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Ascent Group held 8,036 shares of Delta Air Lines worth $534K as of Q1 2026.
  • Ascent Group sold 1,528 Delta Air Lines shares in Q1 2026, an estimated $103K.
  • Delta Air Lines made up 0.02% of Ascent Group's portfolio in Q1 2026, its #485 holding.
  • Ascent Group first reported a position in Delta Air Lines in Q4 2023 and has held it in 6 quarters since.
  • Ascent Group's Delta Air Lines position peaked at $664K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.