Bellevue Asset Management’s Delta Air Lines DAL Stock Holding History

Bellevue Asset Management’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	$10.7K	Buy	114 +14	+14%	+$1.06K	﹤0.01%	287
2026 Q1	$6.65K	Hold	100	–	–	﹤0.01%	307
2025 Q4	$6.94K	Hold	100	–	–	﹤0.01%	309
2025 Q3	$5.67K	Hold	100	–	–	﹤0.01%	335
2025 Q2	$4.92K	Hold	100	–	–	﹤0.01%	342
2025 Q1	$4.36K	Hold	100	–	–	﹤0.01%	338
2024 Q4	$6.05K	Hold	100	–	–	﹤0.01%	323
2024 Q3	$5.08K	Hold	100	–	–	﹤0.01%	321
2024 Q2	$4.74K	Hold	100	–	–	﹤0.01%	324
2024 Q1	$4.79K	Hold	100	–	–	﹤0.01%	319
2023 Q4	$4.02K	Hold	100	–	–	﹤0.01%	325
2023 Q3	$3.7K	Hold	100	–	–	﹤0.01%	319
2023 Q2	$4.75K	Hold	100	–	–	﹤0.01%	313
2023 Q1	$3.49K	Hold	100	–	–	﹤0.01%	344
2022 Q4	$3.28K	Hold	100	–	–	﹤0.01%	344
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	345
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	351
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	367
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	397
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	412
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	409
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	417
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	456
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	475
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	468
2020 Q1	$2K	Buy	+100	New	+$4.96K	﹤0.01%	494

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bellevue Asset Management's DAL Position: Q2 2026 in Review

Bellevue Asset Management increased its Delta Air Lines (DAL) stake by 14% in Q2 2026, buying an estimated $1.06K and bringing the position to 114 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Bellevue Asset Management first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Bellevue Asset Management held 114 shares of Delta Air Lines worth $10.7K as of Q2 2026.
Bellevue Asset Management bought 14 Delta Air Lines shares in Q2 2026, an estimated $1.06K.
Delta Air Lines made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #287 holding.
Bellevue Asset Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.