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Carson Advisory’s Delta Air Lines DAL Stock Holding History

Carson Advisory’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 		$2.61M Sell
27,821
-1,109
-4% -$83.7K 1.2% 18
2026
Q1 		$1.92M Sell
28,930
-51
-0.2% -$3.43K 1% 21
2025
Q4 		$2.01M Sell
28,981
-149
-0.5% -$9.31K 1.05% 20
2025
Q3 		$1.65M Sell
29,130
-246
-0.8% -$14K 0.89% 25
2025
Q2 		$1.44M Buy
29,376
+1,642
+6% +$75.4K 0.92% 27
2025
Q1 		$1.21M Buy
27,734
+1,349
+5% +$80K 0.81% 31
2024
Q4 		$1.6M Sell
26,385
-1,709
-6% -$101K 1.11% 22
2024
Q3 		$1.43M Sell
28,094
-9,172
-25% -$400K 0.9% 26
2024
Q2 		$1.77M Sell
37,266
-1,153
-3% -$57.4K 1.24% 21
2024
Q1 		$1.84M Sell
38,419
-51
-0.1% -$2.11K 1.29% 19
2023
Q4 		$1.55M Buy
38,470
+6,852
+22% +$248K 1.2% 21
2023
Q3 		$1.17M Sell
31,618
-922
-3% -$40K 1.03% 27
2023
Q2 		$1.55M Buy
32,540
+725
+2% +$26.7K 1.31% 16
2023
Q1 		$1.11M Buy
31,815
+2,200
+7% +$81.6K 0.99% 26
2022
Q4 		$973K Buy
29,615
+4,135
+16% +$137K 0.93% 30
2022
Q3 		$715K Buy
25,480
+400
+2% +$12.7K 0.79% 41
2022
Q2 		$727K Buy
25,080
+6,350
+34% +$242K 0.81% 37
2022
Q1 		$741K Buy
18,730
+550
+3% +$21.4K 0.74% 39
2021
Q4 		$710K Buy
+18,180
New +$728K 0.72% 41

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

Carson Advisory's DAL Position: Q2 2026 in Review

Carson Advisory reduced its Delta Air Lines (DAL) stake by 3.8% in Q2 2026, selling an estimated $83.7K and leaving 27,821 shares worth $2.61M. The position accounts for 1.2% of the portfolio, ranked #18.

Carson Advisory first reported a position in DAL in Q4 2021 and has held it in 19 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Carson Advisory held 27,821 shares of Delta Air Lines worth $2.61M as of Q2 2026.
  • Carson Advisory sold 1,109 Delta Air Lines shares in Q2 2026, an estimated $83.7K.
  • Delta Air Lines made up 1.2% of Carson Advisory's portfolio in Q2 2026, its #18 holding.
  • Carson Advisory first reported a position in Delta Air Lines in Q4 2021 and has held it in 19 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.