Ensign Peak Advisors
DAL icon

Ensign Peak Advisors’s Delta Air Lines DAL Stock Holding History

Ensign Peak Advisors’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 		$13.4M Buy
142,715
+114,321
+403% +$8.63M 0.02% 386
2026
Q1 		$1.89M Buy
28,394
+14,105
+99% +$950K ﹤0.01% 720
2025
Q4 		$992K Sell
14,289
-147,845
-91% -$9.24M ﹤0.01% 818
2025
Q3 		$9.2M Buy
162,134
+4,590
+3% +$262K 0.02% 471
2025
Q2 		$7.75M Sell
157,544
-3,269
-2% -$150K 0.01% 534
2025
Q1 		$7.01M Buy
160,813
+44,882
+39% +$2.66M 0.01% 555
2024
Q4 		$7.01M Sell
115,931
-47,523
-29% -$2.81M 0.01% 561
2024
Q3 		$8.3M Sell
163,454
-2,915
-2% -$127K 0.01% 506
2024
Q2 		$7.89M Buy
166,369
+11,525
+7% +$574K 0.01% 512
2024
Q1 		$7.41M Sell
154,844
-36,935
-19% -$1.53M 0.01% 525
2023
Q4 		$7.72M Sell
191,779
-26,975
-12% -$978K 0.02% 508
2023
Q3 		$8.09M Buy
218,754
+66,251
+43% +$2.88M 0.02% 444
2023
Q2 		$7.25M Sell
152,503
-37,969
-20% -$1.4M 0.01% 494
2023
Q1 		$6.65M Buy
190,472
+18,466
+11% +$685K 0.01% 496
2022
Q4 		$5.65M Buy
172,006
+10,879
+7% +$361K 0.01% 536
2022
Q3 		$4.52M Buy
161,127
+2,899
+2% +$92.1K 0.01% 543
2022
Q2 		$4.58M Buy
158,228
+6,698
+4% +$255K 0.01% 564
2022
Q1 		$6M Sell
151,530
-5,825
-4% -$227K 0.01% 540
2021
Q4 		$6.15M Sell
157,355
-124,701
-44% -$4.99M 0.01% 605
2021
Q3 		$12M Sell
282,056
-9,552
-3% -$390K 0.03% 400
2021
Q2 		$12.6M Buy
291,608
+8,645
+3% +$400K 0.03% 383
2021
Q1 		$13.7M Buy
282,963
+5,458
+2% +$241K 0.03% 367
2020
Q4 		$11.2M Buy
277,505
+82,228
+42% +$2.99M 0.03% 405
2020
Q3 		$5.97M Sell
195,277
-373,863
-66% -$10.8M 0.02% 572
2020
Q2 		$16M Sell
569,140
-1,293,854
-69% -$32.9M 0.04% 337
2020
Q1 		$53.1M Sell
1,862,994
-610,115
-25% -$30.2M 0.18% 100
2019
Q4 		$145M Buy
+2,473,109
New +$139M 0.38% 63

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

Ensign Peak Advisors's DAL Position: Q2 2026 in Review

Ensign Peak Advisors increased its Delta Air Lines (DAL) stake by 403% in Q2 2026, buying an estimated $8.63M and bringing the position to 142,715 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #386.

Ensign Peak Advisors first reported a position in DAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $145M in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ensign Peak Advisors held 142,715 shares of Delta Air Lines worth $13.4M as of Q2 2026.
  • Ensign Peak Advisors bought 114,321 Delta Air Lines shares in Q2 2026, an estimated $8.63M.
  • Delta Air Lines made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #386 holding.
  • Ensign Peak Advisors first reported a position in Delta Air Lines in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Delta Air Lines position peaked at $145M in Q4 2019.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.