Entrust Financial’s Delta Air Lines DAL Stock Holding History

Entrust Financial’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	$4.96K	Hold	53	–	–	﹤0.01%	362
2026 Q1	$3.52K	Hold	53	–	–	﹤0.01%	382
2025 Q4	$3.68K	Buy	+53	New	+$3.31K	﹤0.01%	370

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

Entrust Financial's DAL Position: Q2 2026 in Review

Entrust Financial held its Delta Air Lines (DAL) position steady in Q2 2026 at 53 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Entrust Financial first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,510 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Entrust Financial held 53 shares of Delta Air Lines worth $4.96K as of Q2 2026.
Entrust Financial left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #362 holding.
Entrust Financial first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
1,510 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.