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Bleakley Financial Group’s Delta Air Lines DAL Stock Holding History

Bleakley Financial Group’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 		$2.37M Buy
25,268
+7,251
+40% +$547K 0.03% 433
2026
Q1 		$1.2M Buy
18,017
+2,126
+13% +$143K 0.02% 489
2025
Q4 		$1.1M Buy
15,891
+3,166
+25% +$198K 0.02% 458
2025
Q3 		$722K Buy
12,725
+1,263
+11% +$72.1K 0.02% 464
2025
Q2 		$564K Buy
11,462
+1,445
+14% +$66.3K 0.01% 472
2025
Q1 		$437K Sell
10,017
-1,059
-10% -$62.8K 0.01% 445
2024
Q4 		$670K Buy
11,076
+1,637
+17% +$96.7K 0.02% 531
2024
Q3 		$479K Sell
9,439
-405
-4% -$17.6K 0.01% 615
2024
Q2 		$467K Buy
9,844
+75
+0.8% +$3.73K 0.01% 633
2024
Q1 		$468K Sell
9,769
-45
-0.5% -$1.86K 0.01% 631
2023
Q4 		$395K Sell
9,814
-355
-3% -$12.9K 0.01% 654
2023
Q3 		$376K Sell
10,169
-1,814
-15% -$78.8K 0.01% 616
2023
Q2 		$570K Buy
11,983
+1,189
+11% +$43.9K 0.02% 552
2023
Q1 		$377K Buy
10,794
+667
+7% +$24.7K 0.01% 646
2022
Q4 		$333K Buy
+10,127
New +$336K 0.01% 671

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bleakley Financial Group's DAL Position: Q2 2026 in Review

Bleakley Financial Group increased its Delta Air Lines (DAL) stake by 40% in Q2 2026, buying an estimated $547K and bringing the position to 25,268 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #433.

Bleakley Financial Group first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Bleakley Financial Group held 25,268 shares of Delta Air Lines worth $2.37M as of Q2 2026.
  • Bleakley Financial Group bought 7,251 Delta Air Lines shares in Q2 2026, an estimated $547K.
  • Delta Air Lines made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #433 holding.
  • Bleakley Financial Group first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.