COMPASS FINANCIAL MANAGEMENT LLC’s Delta Air Lines DAL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$72.5K	Buy	+777	New	+$58.7K	0.01%	614

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DAL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Delta Air Lines (DAL) in Q2 2026: 777 shares worth $72.5K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings.

1,200 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 777 shares of Delta Air Lines worth $72.5K as of Q2 2026.
Delta Air Lines was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Delta Air Lines made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #614 holding.
1,200 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.