Ballast Advisors’s Delta Air Lines DAL Stock Holding History

Ballast Advisors’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	–	Sell	-1,260	Closed	-$83.8K	–	236
2026 Q1	$83.8K	Buy	+1,260	New	+$84.8K	0.02%	171

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

Ballast Advisors's DAL Position: Q2 2026 in Review

Ballast Advisors sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 1,260 shares — an estimated $83.8K sold.

Ballast Advisors first reported a position in DAL in Q1 2026 and held it in 1 quarter. The position peaked at $83.8K in Q1 2026. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Ballast Advisors reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 1,260 Delta Air Lines shares in Q2 2026, an estimated $83.8K.
Ballast Advisors first reported a position in Delta Air Lines in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Delta Air Lines position peaked at $83.8K in Q1 2026.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.