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Centaurus Financial’s Delta Air Lines DAL Stock Holding History

Centaurus Financial’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 		$323K Buy
3,447
+10
+0.3% +$755 0.01% 718
2026
Q1 		$228K Buy
3,437
+195
+6% +$13.1K 0.01% 778
2025
Q4 		$225K Buy
3,242
+167
+5% +$10.4K 0.01% 763
2025
Q3 		$175K Sell
3,075
-16,283
-84% -$929K 0.01% 837
2025
Q2 		$952K Sell
19,358
-517
-3% -$23.7K 0.06% 316
2025
Q1 		$867K Buy
19,875
+17,284
+667% +$1.02M 0.05% 314
2024
Q4 		$157K Sell
2,591
-193
-7% -$11.4K 0.01% 736
2024
Q3 		$141K Buy
2,784
+29
+1% +$1.26K 0.01% 739
2024
Q2 		$131K Sell
2,755
-125
-4% -$6.22K 0.01% 714
2024
Q1 		$138K Sell
2,880
-5,732
-67% -$237K 0.01% 700
2023
Q4 		$346K Sell
8,612
-91
-1% -$3.3K 0.03% 439
2023
Q3 		$322K Sell
8,703
-991
-10% -$43K 0.03% 445
2023
Q2 		$461K Buy
9,694
+159
+2% +$5.87K 0.04% 368
2023
Q1 		$333K Buy
9,535
+2,019
+27% +$74.9K 0.03% 514
2022
Q4 		$247K Sell
7,516
-194
-3% -$6.43K 0.02% 553
2022
Q3 		$216K Sell
7,710
-958
-11% -$30.4K 0.02% 595
2022
Q2 		$251K Buy
8,668
+750
+9% +$28.6K 0.02% 540
2022
Q1 		$313K Sell
7,918
-2,599
-25% -$101K 0.02% 534
2021
Q4 		$411K Buy
10,517
+873
+9% +$34.9K 0.03% 486
2021
Q3 		$411K Sell
9,644
-32
-0.3% -$1.31K 0.03% 467
2021
Q2 		$419K Buy
9,676
+3,308
+52% +$153K 0.04% 476
2021
Q1 		$307K Sell
6,368
-771
-11% -$34.1K 0.03% 491
2020
Q4 		$287K Buy
7,139
+1,527
+27% +$55.5K 0.03% 476
2020
Q3 		$172K Buy
5,612
+24
+0.4% +$692 0.02% 483
2020
Q2 		$157K Buy
5,588
+1,527
+38% +$38.8K 0.02% 488
2020
Q1 		$116K Buy
+4,061
New +$201K 0.02% 449
2018
Q3 		– Sell
-1,423
Closed -$71K – 849
2018
Q2 		$71K Buy
+1,423
New +$75.9K 0.01% 817

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

Centaurus Financial's DAL Position: Q2 2026 in Review

Centaurus Financial increased its Delta Air Lines (DAL) stake by 0.29% in Q2 2026, buying an estimated $755 and bringing the position to 3,447 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #718.

Centaurus Financial first reported a position in DAL in Q2 2018 and has held it in 27 quarters since. The position peaked at $952K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Centaurus Financial held 3,447 shares of Delta Air Lines worth $323K as of Q2 2026.
  • Centaurus Financial bought 10 Delta Air Lines shares in Q2 2026, an estimated $755.
  • Delta Air Lines made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #718 holding.
  • Centaurus Financial first reported a position in Delta Air Lines in Q2 2018 and has held it in 27 quarters since.
  • Centaurus Financial's Delta Air Lines position peaked at $952K in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.