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Beacon Pointe Advisors’s Delta Air Lines DAL Stock Holding History

Beacon Pointe 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 		$1.55M Buy
23,335
+6,314
+37% +$425K 0.01% 815
2025
Q4 		$1.18M Buy
17,021
+2,324
+16% +$145K 0.01% 778
2025
Q3 		$834K Buy
14,697
+655
+5% +$37.4K 0.01% 831
2025
Q2 		$691K Buy
14,042
+507
+4% +$23.3K 0.01% 793
2025
Q1 		$590K Sell
13,535
-1,873
-12% -$111K 0.01% 806
2024
Q4 		$932K Sell
15,408
-626
-4% -$37K 0.01% 655
2024
Q3 		$814K Sell
16,034
-2,693
-14% -$117K 0.01% 696
2024
Q2 		$888K Sell
18,727
-3,212
-15% -$160K 0.01% 676
2024
Q1 		$1.05M Sell
21,939
-1,660
-7% -$68.6K 0.01% 672
2023
Q4 		$949K Sell
23,599
-8,977
-28% -$326K 0.01% 676
2023
Q3 		$1.21M Buy
32,576
+6,223
+24% +$270K 0.02% 576
2023
Q2 		$1.25M Buy
26,353
+2,380
+10% +$87.8K 0.02% 471
2023
Q1 		$837K Sell
23,973
-172
-0.7% -$6.38K 0.01% 591
2022
Q4 		$793K Sell
24,145
-2,405
-9% -$79.7K 0.02% 560
2022
Q3 		$745K Buy
26,550
+1,223
+5% +$38.8K 0.02% 532
2022
Q2 		$734K Sell
25,327
-7,585
-23% -$289K 0.02% 546
2022
Q1 		$1.3M Buy
32,912
+16,012
+95% +$624K 0.02% 548
2021
Q4 		$660K Sell
16,900
-4,216
-20% -$169K 0.02% 478
2021
Q3 		$900K Sell
21,116
-358
-2% -$14.6K 0.02% 429
2021
Q2 		$929K Buy
21,474
+4,279
+25% +$198K 0.03% 350
2021
Q1 		$831K Sell
17,195
-3,761
-18% -$166K 0.05% 224
2020
Q4 		$843K Buy
20,956
+4,010
+24% +$146K 0.06% 217
2020
Q3 		$518K Sell
16,946
-127
-0.7% -$3.66K 0.05% 226
2020
Q2 		$480K Buy
+17,073
New +$434K 0.05% 238

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

Beacon Pointe Advisors's DAL Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Delta Air Lines (DAL) stake by 37% in Q1 2026, buying an estimated $425K and bringing the position to 23,335 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #815.

Beacon Pointe Advisors first reported a position in DAL in Q2 2020 and has held it in 24 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Beacon Pointe Advisors held 23,335 shares of Delta Air Lines worth $1.55M as of Q1 2026.
  • Beacon Pointe Advisors bought 6,314 Delta Air Lines shares in Q1 2026, an estimated $425K.
  • Delta Air Lines made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #815 holding.
  • Beacon Pointe Advisors first reported a position in Delta Air Lines in Q2 2020 and has held it in 24 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.