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Breakwater Capital Group’s Delta Air Lines DAL Stock Holding History

Breakwater Capital 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 		$289K Sell
3,087
-200
-6% -$15.1K 0.03% 315
2026
Q1 		$219K Sell
3,287
-163
-5% -$11K 0.03% 350
2025
Q4 		$239K Buy
+3,450
New +$216K 0.03% 318

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

Breakwater Capital Group's DAL Position: Q2 2026 in Review

Breakwater Capital Group reduced its Delta Air Lines (DAL) stake by 6.1% in Q2 2026, selling an estimated $15.1K and leaving 3,087 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #315.

Breakwater Capital Group first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Breakwater Capital Group held 3,087 shares of Delta Air Lines worth $289K as of Q2 2026.
  • Breakwater Capital Group sold 200 Delta Air Lines shares in Q2 2026, an estimated $15.1K.
  • Delta Air Lines made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #315 holding.
  • Breakwater Capital Group first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.