Compass Wealth Management’s Delta Air Lines DAL Stock Holding History

Compass Wealth Management’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	$365K	Buy	+3,900	New	+$294K	0.07%	137
2025 Q4	–	Sell	-4,820	Closed	-$274K	–	93
2025 Q3	$274K	Hold	4,820	–	–	0.06%	135
2025 Q2	$237K	Sell	4,820 -500	-9%	-$23K	0.06%	142
2025 Q1	$232K	Hold	5,320	–	–	0.06%	142
2024 Q4	$322K	Hold	5,320	–	–	0.08%	131
2024 Q3	$270K	Hold	5,320	–	–	0.06%	144
2024 Q2	$252K	Hold	5,320	–	–	0.06%	145
2024 Q1	$255K	Buy	5,320 +1,220	+30%	+$50.4K	0.06%	147
2023 Q4	$165K	Buy	+4,100	New	+$149K	0.05%	163

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

Compass Wealth Management's DAL Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 3,900 shares worth $365K. The stake represents 0.07% of the portfolio and ranks #137 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in DAL as recently as Q3 2025.

Compass Wealth Management first reported a position in DAL in Q4 2023 and has held it in 9 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Compass Wealth Management held 3,900 shares of Delta Air Lines worth $365K as of Q2 2026.
Delta Air Lines was a new Compass Wealth Management position in Q2 2026.
Delta Air Lines made up 0.07% of Compass Wealth Management's portfolio in Q2 2026, its #137 holding.
Compass Wealth Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 9 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.