Birmingham Capital Management’s Delta Air Lines DAL Stock Holding History

Birmingham Capital 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	$918K	Hold	9,800	–	–	0.35%	52
2026 Q1	$652K	Hold	9,800	–	–	0.28%	54
2025 Q4	$680K	Hold	9,800	–	–	0.3%	54
2025 Q3	$556K	Hold	9,800	–	–	0.26%	62
2025 Q2	$482K	Hold	9,800	–	–	0.21%	75
2025 Q1	$427K	Hold	9,800	–	–	0.16%	85
2024 Q4	$593K	Sell	9,800 -500	-5%	-$29.5K	0.22%	76
2024 Q3	$523K	Sell	10,300 -2,800	-21%	-$122K	0.19%	78
2024 Q2	$621K	Sell	13,100 -5,000	-28%	-$249K	0.24%	66
2024 Q1	$866K	Hold	18,100	–	–	0.32%	60
2023 Q4	$728K	Hold	18,100	–	–	0.29%	67
2023 Q3	$670K	Hold	18,100	–	–	0.28%	67
2023 Q2	$860K	Hold	18,100	–	–	0.36%	57
2023 Q1	$632K	Hold	18,100	–	–	0.25%	73
2022 Q4	$595K	Buy	+18,100	New	+$600K	0.23%	75

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

Birmingham Capital Management's DAL Position: Q2 2026 in Review

Birmingham Capital Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 9,800 shares worth $918K. The position accounts for 0.35% of the portfolio, ranked #52.

Birmingham Capital Management first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Birmingham Capital Management held 9,800 shares of Delta Air Lines worth $918K as of Q2 2026.
Birmingham Capital Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.35% of Birmingham Capital Management's portfolio in Q2 2026, its #52 holding.
Birmingham Capital Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.