Capital Group Private Client Services’s Delta Air Lines DAL Stock Holding History

Capital Group Private Client Services’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	$2.32M	Buy	+24,807	New	+$1.87M	0.03%	152
2025 Q1	–	Sell	-255,026	Closed	-$15.4M	–	278
2024 Q4	$15.4M	Sell	255,026 -4,218	-2%	-$249K	0.14%	128
2024 Q3	$13.2M	Sell	259,244 -10,416	-4%	-$454K	0.13%	140
2024 Q2	$12.8M	Sell	269,660 -17,505	-6%	-$871K	0.13%	137
2024 Q1	$13.7M	Buy	287,165 +58,881	+26%	+$2.43M	0.14%	132
2023 Q4	$9.18M	Sell	228,284 -59,010	-21%	-$2.14M	0.09%	142
2023 Q3	$10.6M	Buy	287,294 +5,890	+2%	+$256K	0.13%	128
2023 Q2	$13.4M	Buy	281,404 +65,665	+30%	+$2.42M	0.16%	117
2023 Q1	$7.53M	Buy	215,739 +39,096	+22%	+$1.45M	0.09%	139
2022 Q4	$5.8M	Sell	176,643 -35,637	-17%	-$1.18M	0.07%	150
2022 Q3	$5.96M	Buy	212,280 +64	+0%	+$2.03K	0.08%	148
2022 Q2	$6.15M	Buy	+212,216	New	+$8.09M	0.08%	153

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 $3.37T AUM 44.26% 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

Capital Group Private Client Services's DAL Position: Q2 2026 in Review

Capital Group Private Client Services opened a new position in Delta Air Lines (DAL) in Q2 2026: 24,807 shares worth $2.32M. The stake represents 0.03% of the portfolio and ranks #152 among its holdings. This is a return to the name: Capital Group Private Client Services previously reported a position in DAL as recently as Q4 2024.

Capital Group Private Client Services first reported a position in DAL in Q2 2022 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Capital Group Private Client Services held 24,807 shares of Delta Air Lines worth $2.32M as of Q2 2026.
Delta Air Lines was a new Capital Group Private Client Services position in Q2 2026.
Delta Air Lines made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #152 holding.
Capital Group Private Client Services first reported a position in Delta Air Lines in Q2 2022 and has held it in 12 quarters since.
Capital Group Private Client Services's Delta Air Lines position peaked at $15.4M in Q4 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.