Empowered Funds’s Delta Air Lines DAL Stock Holding History

Empowered Funds’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 Q1	$13M	Buy	+195,513	New	+$13.2M	0.08%	274
2025 Q4	–	Sell	-13,682	Closed	-$776K	–	1224
2025 Q3	$776K	Buy	13,682 +2,400	+21%	+$137K	0.01%	1247
2025 Q2	$555K	Buy	11,282 +2,715	+32%	+$125K	0.01%	1282
2025 Q1	$374K	Sell	8,567 -250,907	-97%	-$14.9M	0.01%	1331
2024 Q4	$15.7M	Sell	259,474 -78,857	-23%	-$4.66M	0.23%	76
2024 Q3	$17.2M	Buy	338,331 +52,775	+18%	+$2.3M	0.27%	60
2024 Q2	$13.5M	Sell	285,556 -22,439	-7%	-$1.12M	0.23%	80
2024 Q1	$14.7M	Buy	307,995 +150,579	+96%	+$6.23M	0.27%	64
2023 Q4	$6.33M	Buy	157,416 +149,008	+1,772%	+$5.4M	0.16%	169
2023 Q3	$311K	Buy	8,408 +1,498	+22%	+$65K	0.01%	1050
2023 Q2	$329K	Buy	+6,910	New	+$255K	0.01%	930
2020 Q2	–	Sell	-44,984	Closed	-$2.63M	–	118
2020 Q1	$2.63M	Hold	44,984	–	–	0.95%	26
2019 Q4	$2.63M	Buy	44,984 +7,849	+21%	+$440K	0.95%	26
2019 Q3	$2.14M	Buy	+37,135	New	+$2.2M	0.93%	38

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return