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Breakwater Investment Management’s Delta Air Lines DAL Stock Holding History

Breakwater Investment 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 		$843 Hold
9
– – ﹤0.01% 405
2026
Q1 		$599 Hold
9
– – ﹤0.01% 369
2025
Q4 		$625 Hold
9
– – ﹤0.01% 342
2025
Q3 		$511 Buy
+9
New +$514 ﹤0.01% 428

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 $3.38T AUM 44.17% 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 Investment Management's DAL Position: Q2 2026 in Review

Breakwater Investment Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 9 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Breakwater Investment Management first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Delta Air Lines worth $843 as of Q2 2026.
  • Breakwater Investment Management left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #405 holding.
  • Breakwater Investment Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.