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Barnes Pettey Financial Advisors’s Delta Air Lines DAL Stock Holding History

Barnes Pettey Financial 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
Q1 		$348K Hold
5,239
– – 0.15% 114
2025
Q4 		$364K Hold
5,239
– – 0.18% 100
2025
Q3 		$297K Buy
5,239
+833
+19% +$47.5K 0.16% 103
2025
Q2 		$217K Buy
+4,406
New +$202K 0.14% 106

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

Barnes Pettey Financial Advisors's DAL Position: Q1 2026 in Review

Barnes Pettey Financial Advisors held its Delta Air Lines (DAL) position steady in Q1 2026 at 5,239 shares worth $348K. The position accounts for 0.15% of the portfolio, ranked #114.

Barnes Pettey Financial Advisors first reported a position in DAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $364K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Barnes Pettey Financial Advisors held 5,239 shares of Delta Air Lines worth $348K as of Q1 2026.
  • Barnes Pettey Financial Advisors left its Delta Air Lines share count unchanged in Q1 2026.
  • Delta Air Lines made up 0.15% of Barnes Pettey Financial Advisors's portfolio in Q1 2026, its #114 holding.
  • Barnes Pettey Financial Advisors first reported a position in Delta Air Lines in Q2 2025 and has held it in 4 quarters since.
  • Barnes Pettey Financial Advisors's Delta Air Lines position peaked at $364K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.