CVFG LLC’s Delta Air Lines DAL Stock Holding History

CVFG 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	$1.87M	Hold	20,000	–	–	0.2%	105
2026 Q1	$1.33M	Buy	+20,000	New	+$1.35M	0.17%	121

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

CVFG LLC's DAL Position: Q2 2026 in Review

CVFG LLC held its Delta Air Lines (DAL) position steady in Q2 2026 at 20,000 shares worth $1.87M. The position accounts for 0.2% of the portfolio, ranked #105.

CVFG LLC first reported a position in DAL in Q1 2026 and has held it in 2 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

CVFG LLC held 20,000 shares of Delta Air Lines worth $1.87M as of Q2 2026.
CVFG LLC left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.2% of CVFG LLC's portfolio in Q2 2026, its #105 holding.
CVFG LLC first reported a position in Delta Air Lines in Q1 2026 and has held it in 2 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.