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Conscious Wealth Investments’s Delta Air Lines DAL Stock Holding History

Conscious Wealth Investments’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 		$271K Sell
3,205
-3,995
-55% -$302K 0.14% 60
2026
Q1 		$518K Hold
7,200
– – 0.29% 48
2025
Q4 		$502K Hold
7,200
– – 0.3% 53
2025
Q3 		$413K Sell
7,200
-53
-0.7% -$3.02K 0.25% 50
2025
Q2 		$395K Sell
7,253
-71,566
-91% -$3.29M 0.25% 47
2025
Q1 		$3.81M Sell
78,819
-325
-0.4% -$19.3K 2.65% 12
2024
Q4 		$5.21M Sell
79,144
-1,169
-1% -$69K 3.53% 6
2024
Q3 		$4.39M Buy
80,313
+32
+0% +$1.39K 3.02% 6
2024
Q2 		$3.5M Sell
80,281
-4
-0% -$199 2.52% 11
2024
Q1 		$3.74M Buy
80,285
+2,537
+3% +$105K 2.84% 6
2023
Q4 		$3.12M Buy
+77,748
New +$2.82M 2.49% 7

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

Conscious Wealth Investments's DAL Position: Q2 2026 in Review

Conscious Wealth Investments reduced its Delta Air Lines (DAL) stake by 55% in Q2 2026, selling an estimated $302K and leaving 3,205 shares worth $271K. The position accounts for 0.14% of the portfolio, ranked #60.

Conscious Wealth Investments first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.21M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Conscious Wealth Investments held 3,205 shares of Delta Air Lines worth $271K as of Q2 2026.
  • Conscious Wealth Investments sold 3,995 Delta Air Lines shares in Q2 2026, an estimated $302K.
  • Delta Air Lines made up 0.14% of Conscious Wealth Investments's portfolio in Q2 2026, its #60 holding.
  • Conscious Wealth Investments first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
  • Conscious Wealth Investments's Delta Air Lines position peaked at $5.21M in Q4 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Conscious Wealth Investments's 13F filing for Q2 2026, filed 11 Aug 2026.