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Ballentine Partners’s Delta Air Lines DAL Stock Holding History

Ballentine Partners’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 		$927K Buy
9,898
+627
+7% +$47.3K 0.01% 391
2026
Q1 		$616K Buy
9,271
+282
+3% +$19K 0.01% 460
2025
Q4 		$624K Sell
8,989
-287
-3% -$17.9K 0.01% 434
2025
Q3 		$526K Buy
9,276
+127
+1% +$7.25K 0.01% 486
2025
Q2 		$450K Buy
9,149
+3,805
+71% +$175K 0.01% 521
2025
Q1 		$233K Buy
5,344
+77
+1% +$4.57K ﹤0.01% 726
2024
Q4 		$319K Buy
5,267
+188
+4% +$11.1K 0.01% 578
2024
Q3 		$258K Sell
5,079
-777
-13% -$33.9K ﹤0.01% 643
2024
Q2 		$278K Buy
5,856
+643
+12% +$32K 0.01% 590
2024
Q1 		$250K Buy
+5,213
New +$216K ﹤0.01% 609
2023
Q4 		– Sell
-9,146
Closed -$338K – 697
2023
Q3 		$338K Buy
9,146
+4,445
+95% +$193K 0.01% 413
2023
Q2 		$223K Buy
+4,701
New +$173K 0.01% 523

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 $3.37T AUM 44.26% 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

Ballentine Partners's DAL Position: Q2 2026 in Review

Ballentine Partners increased its Delta Air Lines (DAL) stake by 6.8% in Q2 2026, buying an estimated $47.3K and bringing the position to 9,898 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #391.

Ballentine Partners first reported a position in DAL in Q2 2023 and has held it in 12 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ballentine Partners held 9,898 shares of Delta Air Lines worth $927K as of Q2 2026.
  • Ballentine Partners bought 627 Delta Air Lines shares in Q2 2026, an estimated $47.3K.
  • Delta Air Lines made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #391 holding.
  • Ballentine Partners first reported a position in Delta Air Lines in Q2 2023 and has held it in 12 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.