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Barrett & Company’s Delta Air Lines DAL Stock Holding History

Barrett & Company’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 		$84.3K Hold
900
– – 0.02% 262
2026
Q1 		$59.8K Hold
900
– – 0.02% 268
2025
Q4 		$62.5K Hold
900
– – 0.02% 265
2025
Q3 		$51.1K Hold
900
– – 0.02% 293
2025
Q2 		$44.3K Hold
900
– – 0.02% 317
2025
Q1 		$39.2K Hold
900
– – 0.02% 299
2024
Q4 		$54.5K Hold
900
– – 0.02% 255
2024
Q3 		$45.7K Hold
900
– – 0.02% 276
2024
Q2 		$42.7K Sell
900
-100
-10% -$4.98K 0.02% 287
2024
Q1 		$47.9K Buy
+1,000
New +$41.3K 0.02% 275

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

Barrett & Company's DAL Position: Q2 2026 in Review

Barrett & Company held its Delta Air Lines (DAL) position steady in Q2 2026 at 900 shares worth $84.3K. The position accounts for 0.02% of the portfolio, ranked #262.

Barrett & Company first reported a position in DAL in Q1 2024 and has held it in 10 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Barrett & Company held 900 shares of Delta Air Lines worth $84.3K as of Q2 2026.
  • Barrett & Company left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #262 holding.
  • Barrett & Company first reported a position in Delta Air Lines in Q1 2024 and has held it in 10 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.