Balentine LLC’s Delta Air Lines DAL Stock Holding History

Balentine LLC’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	$268K	Buy	+2,858	New	+$216K	0.01%	169
2023 Q4	–	Sell	-5,990	Closed	-$222K	–	584
2023 Q3	$222K	Buy	5,990 +45	+0.8%	+$1.95K	0.01%	437
2023 Q2	$283K	Sell	5,945 -24	-0.4%	-$885	0.01%	397
2023 Q1	$208K	Buy	+5,969	New	+$221K	0.01%	500
2020 Q3	–	Sell	-437	Closed	-$12K	–	319
2020 Q2	$12K	Buy	437 +79	+22%	+$2.01K	﹤0.01%	504
2020 Q1	$10K	Buy	358 +301	+528%	+$14.9K	﹤0.01%	363
2019 Q4	$3K	Sell	57 -1,990	-97%	-$112K	﹤0.01%	500
2019 Q3	$118K	Buy	2,047 +2,008	+5,149%	+$119K	0.01%	92
2019 Q2	$2K	Sell	39 -1,961	-98%	-$110K	﹤0.01%	619
2019 Q1	$103K	Hold	2,000	–	–	0.01%	92
2018 Q4	$100K	Buy	+2,000	New	+$109K	0.01%	87
2016 Q1	–	Sell	-860	Closed	-$44K	–	340
2015 Q4	$44K	Hold	860	–	–	0.01%	166
2015 Q3	$39K	Hold	860	–	–	0.01%	195
2015 Q2	$35K	Sell	860 -3,223	-79%	-$141K	0.01%	195
2015 Q1	$184K	Buy	+4,083	New	+$189K	0.03%	54

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 $3.37T AUM 44.26% 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

Balentine LLC's DAL Position: Q2 2026 in Review

Balentine LLC opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,858 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #169 among its holdings. This is a return to the name: Balentine LLC previously reported a position in DAL as recently as Q3 2023.

Balentine LLC first reported a position in DAL in Q1 2015 and has held it in 15 quarters since. The position peaked at $283K in Q2 2023. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Balentine LLC held 2,858 shares of Delta Air Lines worth $268K as of Q2 2026.
Delta Air Lines was a new Balentine LLC position in Q2 2026.
Delta Air Lines made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #169 holding.
Balentine LLC first reported a position in Delta Air Lines in Q1 2015 and has held it in 15 quarters since.
Balentine LLC's Delta Air Lines position peaked at $283K in Q2 2023.
1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.