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Brinker Capital Investments’s Delta Air Lines DAL Stock Holding History

Brinker Capital Investments’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 		$1.68M Sell
17,931
-22,490
-56% -$1.7M 0.01% 894
2026
Q1 		$2.69M Sell
40,421
-9,372
-19% -$631K 0.02% 615
2025
Q4 		$3.46M Buy
49,793
+27,935
+128% +$1.75M 0.03% 593
2025
Q3 		$1.24M Buy
21,858
+2,425
+12% +$138K 0.01% 1111
2025
Q2 		$956K Sell
19,433
-2,176
-10% -$99.9K 0.01% 1209
2025
Q1 		$942K Sell
21,609
-61,107
-74% -$3.62M 0.01% 1115
2024
Q4 		$9.21M Buy
82,716
+63,175
+323% +$3.73M 0.09% 211
2024
Q3 		$992K Buy
19,541
+2,401
+14% +$105K 0.01% 1036
2024
Q2 		$813K Sell
17,140
-7,641
-31% -$380K 0.01% 1069
2024
Q1 		$1.19M Buy
24,781
+1,161
+5% +$48K 0.01% 912
2023
Q4 		$983K Buy
23,620
+15,902
+206% +$577K 0.01% 947
2023
Q3 		$286K Buy
7,718
+21
+0.3% +$912 ﹤0.01% 1405
2023
Q2 		$366K Sell
7,697
-405
-5% -$14.9K ﹤0.01% 1331
2023
Q1 		$283K Buy
+8,102
New +$301K ﹤0.01% 1371
2020
Q1 		– Sell
-12
Closed -$1K – 398
2019
Q4 		$1K Buy
+12
New +$673 ﹤0.01% 763
2019
Q3 		– Sell
-19
Closed -$1K – 783
2019
Q2 		$1K Sell
19
-650
-97% -$36.4K ﹤0.01% 898
2019
Q1 		$35K Sell
669
-3,727
-85% -$185K ﹤0.01% 501
2018
Q4 		$219K Sell
4,396
-237
-5% -$12.9K 0.01% 313
2018
Q3 		$268K Sell
4,633
-23
-0.5% -$1.27K 0.01% 278
2018
Q2 		$231K Buy
4,656
+410
+10% +$21.9K 0.01% 303
2018
Q1 		$233K Buy
+4,246
New +$234K 0.01% 283
2016
Q1 		– Sell
-238
Closed -$12K – 459
2015
Q4 		$12K Buy
+238
New +$11.8K ﹤0.01% 390

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

Brinker Capital Investments's DAL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Delta Air Lines (DAL) stake by 56% in Q2 2026, selling an estimated $1.7M and leaving 17,931 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #894.

Brinker Capital Investments first reported a position in DAL in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.21M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Brinker Capital Investments held 17,931 shares of Delta Air Lines worth $1.68M as of Q2 2026.
  • Brinker Capital Investments sold 22,490 Delta Air Lines shares in Q2 2026, an estimated $1.7M.
  • Delta Air Lines made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #894 holding.
  • Brinker Capital Investments first reported a position in Delta Air Lines in Q4 2015 and has held it in 22 quarters since.
  • Brinker Capital Investments's Delta Air Lines position peaked at $9.21M in Q4 2024.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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