AAS
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Asset Allocation Strategies’s Delta Air Lines DAL Stock Holding History

Asset Allocation Strategies’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 		$351K Hold
3,748
– – 0.05% 138
2026
Q1 		$249K Buy
3,748
+11
+0.3% +$741 0.04% 153
2025
Q4 		$259K Buy
3,737
+11
+0.3% +$687 0.05% 144
2025
Q3 		$211K Buy
+3,726
New +$213K 0.04% 142
2025
Q1 		– Sell
-3,863
Closed -$256K – 126
2024
Q4 		$256K Sell
3,863
-458
-11% -$27K 0.06% 118
2024
Q3 		$219K Buy
+4,321
New +$188K 0.06% 112

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 $3.38T AUM 44.17% 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

Asset Allocation Strategies's DAL Position: Q2 2026 in Review

Asset Allocation Strategies held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,748 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #138.

Asset Allocation Strategies first reported a position in DAL in Q3 2024 and has held it in 6 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Asset Allocation Strategies held 3,748 shares of Delta Air Lines worth $351K as of Q2 2026.
  • Asset Allocation Strategies left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #138 holding.
  • Asset Allocation Strategies first reported a position in Delta Air Lines in Q3 2024 and has held it in 6 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.