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Edgestream Partners’s Delta Air Lines DAL Stock Holding History

Edgestream Partners’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 		$916K Buy
+9,783
New +$739K 0.03% 685
2026
Q1 		– Sell
-31,344
Closed -$2.18M – 921
2025
Q4 		$2.18M Buy
+31,344
New +$1.96M 0.06% 509
2025
Q3 		– Sell
-86,925
Closed -$4.27M – 914
2025
Q2 		$4.27M Buy
86,925
+40,611
+88% +$1.86M 0.12% 331
2025
Q1 		$2.02M Buy
46,314
+39,171
+548% +$2.32M 0.07% 485
2024
Q4 		$432K Sell
7,143
-122,996
-95% -$7.26M 0.02% 709
2024
Q3 		$6.61M Buy
130,139
+75,165
+137% +$3.28M 0.29% 71
2024
Q2 		$2.61M Sell
54,974
-70,486
-56% -$3.51M 0.13% 264
2024
Q1 		$6.01M Buy
125,460
+4,653
+4% +$192K 0.3% 63
2023
Q4 		$4.86M Buy
120,807
+97,586
+420% +$3.54M 0.35% 33
2023
Q3 		$859K Buy
23,221
+17,747
+324% +$771K 0.07% 446
2023
Q2 		$260K Sell
5,474
-44,833
-89% -$1.65M 0.02% 652
2023
Q1 		$1.76M Buy
50,307
+11,427
+29% +$424K 0.19% 176
2022
Q4 		$1.28M Buy
+38,880
New +$1.29M 0.14% 221
2020
Q3 		– Sell
-186,044
Closed -$5.22M – 300
2020
Q2 		$5.22M Buy
186,044
+166,120
+834% +$4.23M 0.27% 110
2020
Q1 		$568K Sell
19,924
-48,105
-71% -$2.38M 0.05% 236
2019
Q4 		$3.98M Buy
68,029
+60,253
+775% +$3.38M 0.21% 141
2019
Q3 		$448K Buy
+7,776
New +$461K 0.04% 216
2018
Q3 		– Sell
-40,974
Closed -$2.03M – 269
2018
Q2 		$2.03M Sell
40,974
-42,810
-51% -$2.28M 0.41% 88
2018
Q1 		$4.59M Buy
+83,784
New +$4.62M 0.9% 26

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

Edgestream Partners's DAL Position: Q2 2026 in Review

Edgestream Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 9,783 shares worth $916K. The stake represents 0.03% of the portfolio and ranks #685 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in DAL as recently as Q4 2025.

Edgestream Partners first reported a position in DAL in Q1 2018 and has held it in 19 quarters since. The position peaked at $6.61M in Q3 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Edgestream Partners held 9,783 shares of Delta Air Lines worth $916K as of Q2 2026.
  • Delta Air Lines was a new Edgestream Partners position in Q2 2026.
  • Delta Air Lines made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #685 holding.
  • Edgestream Partners first reported a position in Delta Air Lines in Q1 2018 and has held it in 19 quarters since.
  • Edgestream Partners's Delta Air Lines position peaked at $6.61M in Q3 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.