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
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

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

Asset Allocation Strategies's DAL Position: Q1 2026 in Review

Asset Allocation Strategies increased its Delta Air Lines (DAL) stake by 0.29% in Q1 2026, buying an estimated $741 and bringing the position to 3,748 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #153.

Asset Allocation Strategies first reported a position in DAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $259K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Asset Allocation Strategies held 3,748 shares of Delta Air Lines worth $249K as of Q1 2026.
  • Asset Allocation Strategies bought 11 Delta Air Lines shares in Q1 2026, an estimated $741.
  • Delta Air Lines made up 0.04% of Asset Allocation Strategies's portfolio in Q1 2026, its #153 holding.
  • Asset Allocation Strategies first reported a position in Delta Air Lines in Q3 2024 and has held it in 5 quarters since.
  • Asset Allocation Strategies's Delta Air Lines position peaked at $259K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.