BFSG LLC’s Delta Air Lines DAL Stock Holding History

BFSG LLC’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	$42.3K	Sell	452 -48	-10%	-$3.62K	﹤0.01%	451
2026 Q1	$33.2K	Buy	500 +50	+11%	+$3.37K	﹤0.01%	452
2025 Q4	$31.2K	Hold	450	–	–	﹤0.01%	441
2025 Q3	$25.5K	Hold	450	–	–	﹤0.01%	457
2025 Q2	$22.1K	Hold	450	–	–	﹤0.01%	451
2025 Q1	$19.6K	Hold	450	–	–	﹤0.01%	451
2024 Q4	$27.2K	Hold	450	–	–	﹤0.01%	424
2024 Q3	$22.9K	Hold	450	–	–	﹤0.01%	434
2024 Q2	$21.3K	Sell	450 -100	-18%	-$4.98K	﹤0.01%	419
2024 Q1	$26.3K	Buy	550 +100	+22%	+$4.13K	﹤0.01%	425
2023 Q4	$18.1K	Buy	+450	New	+$16.3K	﹤0.01%	424
2023 Q3	–	Sell	-21,468	Closed	-$1.02M	–	256
2023 Q2	$1.02M	Buy	21,468 +2,510	+13%	+$92.6K	0.17%	132
2023 Q1	$662K	Buy	+18,958	New	+$703K	0.12%	158
2020 Q3	–	Sell	-23,582	Closed	-$661K	–	189
2020 Q2	$661K	Buy	+23,582	New	+$600K	0.14%	112

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 $3.37T AUM 44.26% 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

BFSG LLC's DAL Position: Q2 2026 in Review

BFSG LLC reduced its Delta Air Lines (DAL) stake by 9.6% in Q2 2026, selling an estimated $3.62K and leaving 452 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

BFSG LLC first reported a position in DAL in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

BFSG LLC held 452 shares of Delta Air Lines worth $42.3K as of Q2 2026.
BFSG LLC sold 48 Delta Air Lines shares in Q2 2026, an estimated $3.62K.
Delta Air Lines made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #451 holding.
BFSG LLC first reported a position in Delta Air Lines in Q2 2020 and has held it in 14 quarters since.
BFSG LLC's Delta Air Lines position peaked at $1.02M in Q2 2023.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.