CL
DAL icon

COWA LLC’s Delta Air Lines DAL Stock Holding History

COWA 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 		$414K Hold
4,425
– – 0.1% 126
2026
Q1 		$294K Hold
4,425
– – 0.08% 131
2025
Q4 		$307K Buy
4,425
+325
+8% +$20.3K 0.09% 127
2025
Q3 		$233K Sell
4,100
-36
-0.9% -$2.05K 0.08% 132
2025
Q2 		$203K Buy
+4,136
New +$190K 0.08% 129
2025
Q1 		– Sell
-4,000
Closed -$242K – 128
2024
Q4 		$242K Hold
4,000
– – 0.11% 112
2024
Q3 		$203K Sell
4,000
-6,273
-61% -$273K 0.1% 126
2024
Q2 		$487K Sell
10,273
-6,183
-38% -$308K 0.26% 72
2024
Q1 		$788K Buy
16,456
+825
+5% +$34.1K 0.46% 48
2023
Q4 		$629K Sell
15,631
-957
-6% -$34.7K 0.39% 49
2023
Q3 		$614K Sell
16,588
-498
-3% -$21.6K 0.41% 50
2023
Q2 		$812K Sell
17,086
-91
-0.5% -$3.36K 0.53% 38
2023
Q1 		$600K Buy
17,177
+412
+2% +$15.3K 0.49% 51
2022
Q4 		$551K Sell
16,765
-689
-4% -$22.8K 0.34% 63
2022
Q3 		$490K Buy
17,454
+460
+3% +$14.6K 0.32% 65
2022
Q2 		$492K Buy
16,994
+2,354
+16% +$89.7K 0.28% 73
2022
Q1 		$579K Buy
+14,640
New +$570K 0.29% 67
2021
Q2 		– Sell
-1,000
Closed -$50K – 173
2021
Q1 		$50K Buy
+1,000
New +$44.2K 0.03% 199

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

COWA LLC's DAL Position: Q2 2026 in Review

COWA LLC held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,425 shares worth $414K. The position accounts for 0.1% of the portfolio, ranked #126.

COWA LLC first reported a position in DAL in Q1 2021 and has held it in 18 quarters since. The position peaked at $812K in Q2 2023. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • COWA LLC held 4,425 shares of Delta Air Lines worth $414K as of Q2 2026.
  • COWA LLC left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.1% of COWA LLC's portfolio in Q2 2026, its #126 holding.
  • COWA LLC first reported a position in Delta Air Lines in Q1 2021 and has held it in 18 quarters since.
  • COWA LLC's Delta Air Lines position peaked at $812K in Q2 2023.
  • 1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.