Beacon Investment Advisory Services’s Delta Air Lines DAL Stock Holding History

Beacon Investment Advisory Services’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	$110K	Hold	1,174	–	–	﹤0.01%	327
2026 Q1	$78K	Buy	+1,174	New	+$79K	﹤0.01%	363
2025 Q1	–	Sell	-4,172	Closed	-$252K	–	243
2024 Q4	$252K	Sell	4,172 -1,661	-28%	-$98.1K	0.01%	222
2024 Q3	$296K	Sell	5,833 -881	-13%	-$38.4K	0.01%	221
2024 Q2	$319K	Sell	6,714 -1,705	-20%	-$84.8K	0.01%	214
2024 Q1	$403K	Sell	8,419 -1,405	-14%	-$58.1K	0.02%	196
2023 Q4	$395K	Sell	9,824 -713	-7%	-$25.9K	0.02%	197
2023 Q3	$390K	Sell	10,537 -209	-2%	-$9.07K	0.02%	211
2023 Q2	$511K	Buy	10,746 +1,661	+18%	+$61.3K	0.02%	193
2023 Q1	$317K	Buy	9,085 +1,043	+13%	+$38.7K	0.02%	228
2022 Q4	$264K	Buy	+8,042	New	+$267K	0.01%	243
2022 Q3	–	Sell	-7,820	Closed	-$227K	–	277
2022 Q2	$227K	Buy	7,820 +1,316	+20%	+$50.2K	0.01%	262
2022 Q1	$257K	Buy	6,504 +1,027	+19%	+$40K	0.01%	262
2021 Q4	$214K	Buy	5,477 +360	+7%	+$14.4K	0.01%	295
2021 Q3	$218K	Sell	5,117 -59	-1%	-$2.41K	0.01%	287
2021 Q2	$224K	Sell	5,176 -31	-0.6%	-$1.44K	0.01%	288
2021 Q1	$251K	Buy	+5,207	New	+$230K	0.01%	270
2020 Q3	–	Sell	-40,740	Closed	-$1.14M	–	259
2020 Q2	$1.14M	Sell	40,740 -10,204	-20%	-$260K	0.07%	138
2020 Q1	$1.45M	Buy	50,944 +6,312	+14%	+$313K	0.1%	122
2019 Q4	$2.61M	Sell	44,632 -7,245	-14%	-$406K	0.14%	120
2019 Q3	$2.99M	Buy	51,877 +43,240	+501%	+$2.56M	0.3%	79
2019 Q2	$490K	Buy	8,637 +338	+4%	+$18.9K	0.05%	141
2019 Q1	$429K	Buy	8,299 +2,279	+38%	+$113K	0.05%	158
2018 Q4	$300K	Sell	6,020 -686	-10%	-$37.4K	0.03%	203
2018 Q3	$388K	Buy	6,706 +730	+12%	+$40.2K	0.04%	185
2018 Q2	$296K	Buy	5,976 +434	+8%	+$23.2K	0.03%	213
2018 Q1	$304K	Buy	5,542 +1,695	+44%	+$93.5K	0.03%	213
2017 Q4	$215K	Sell	3,847 -2,807	-42%	-$147K	0.02%	232
2017 Q3	$321K	Buy	+6,654	New	+$332K	0.03%	224

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Beacon Investment Advisory Services's DAL Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,174 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Beacon Investment Advisory Services first reported a position in DAL in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.99M in Q3 2019. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Beacon Investment Advisory Services held 1,174 shares of Delta Air Lines worth $110K as of Q2 2026.
Beacon Investment Advisory Services left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #327 holding.
Beacon Investment Advisory Services first reported a position in Delta Air Lines in Q3 2017 and has held it in 29 quarters since.
Beacon Investment Advisory Services's Delta Air Lines position peaked at $2.99M in Q3 2019.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.