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Ellis Investment Partners’s Delta Air Lines DAL Stock Holding History

Ellis Investment 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 		$2.52M Buy
26,914
+1,287
+5% +$97.2K 0.38% 56
2026
Q1 		$1.7M Sell
25,627
-381
-1% -$25.7K 0.3% 75
2025
Q4 		$1.81M Sell
26,008
-851
-3% -$53.2K 0.31% 68
2025
Q3 		$1.52M Buy
26,859
+329
+1% +$18.8K 0.28% 76
2025
Q2 		$1.3M Buy
26,530
+637
+2% +$29.2K 0.25% 82
2025
Q1 		$1.13M Sell
25,893
-179
-0.7% -$10.6K 0.23% 88
2024
Q4 		$1.58M Sell
26,072
-300
-1% -$17.7K 0.31% 68
2024
Q3 		$1.34M Buy
26,372
+994
+4% +$43.3K 0.26% 78
2024
Q2 		$1.2M Buy
25,378
+1,566
+7% +$77.9K 0.25% 78
2024
Q1 		$1.14M Sell
23,812
-186
-0.8% -$7.69K 0.25% 78
2023
Q4 		$965K Buy
23,998
+6,407
+36% +$232K 0.22% 88
2023
Q3 		$651K Buy
17,591
+7,957
+83% +$345K 0.17% 105
2023
Q2 		$458K Buy
+9,634
New +$355K 0.11% 144
2022
Q4 		– Sell
-1,200
Closed -$33K – 312
2022
Q3 		$33K Hold
1,200
– – 0.01% 433
2022
Q2 		$34K Sell
1,200
-200
-14% -$7.63K 0.01% 444
2022
Q1 		$55K Buy
1,400
+200
+17% +$7.79K 0.01% 404
2021
Q4 		$46K Sell
1,200
-658
-35% -$26.3K 0.01% 434
2021
Q3 		$79K Sell
1,858
-1,250
-40% -$51K 0.02% 345
2021
Q2 		$134K Sell
3,108
-501
-14% -$23.2K 0.03% 268
2021
Q1 		$174K Sell
3,609
-1,300
-26% -$57.5K 0.05% 213
2020
Q4 		$197K Sell
4,909
-1,699
-26% -$61.8K 0.06% 188
2020
Q3 		$202K Sell
6,608
-2,400
-27% -$69.2K 0.07% 170
2020
Q2 		$249K Sell
9,008
-100
-1% -$2.54K 0.09% 137
2020
Q1 		$217K Buy
+9,108
New +$451K 0.1% 122

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's DAL Position: Q2 2026 in Review

Ellis Investment Partners increased its Delta Air Lines (DAL) stake by 5% in Q2 2026, buying an estimated $97.2K and bringing the position to 26,914 shares worth $2.52M. The position accounts for 0.38% of the portfolio, ranked #56.

Ellis Investment Partners first reported a position in DAL in Q1 2020 and has held it in 24 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ellis Investment Partners held 26,914 shares of Delta Air Lines worth $2.52M as of Q2 2026.
  • Ellis Investment Partners bought 1,287 Delta Air Lines shares in Q2 2026, an estimated $97.2K.
  • Delta Air Lines made up 0.38% of Ellis Investment Partners's portfolio in Q2 2026, its #56 holding.
  • Ellis Investment Partners first reported a position in Delta Air Lines in Q1 2020 and has held it in 24 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.