EWA
DAL icon

EP Wealth Advisors’s Delta Air Lines DAL Stock Holding History

EP Wealth 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 		$2.02M Buy
21,564
+3,532
+20% +$267K 0.01% 569
2026
Q1 		$1.2M Buy
18,032
+1,211
+7% +$81.5K 0.01% 589
2025
Q4 		$1.17M Buy
+16,821
New +$1.05M 0.01% 576
2025
Q2 		$669K Sell
13,595
-17,250
-56% -$792K ﹤0.01% 672
2025
Q1 		$1.34M Sell
30,845
-1,980
-6% -$117K 0.01% 430
2024
Q4 		$1.99M Sell
32,825
-1,602
-5% -$94.6K 0.02% 364
2024
Q3 		$1.75M Buy
34,427
+27,743
+415% +$1.21M 0.02% 381
2024
Q2 		$317K Buy
6,684
+643
+11% +$32K ﹤0.01% 639
2024
Q1 		$289K Sell
6,041
-4,633
-43% -$192K ﹤0.01% 638
2023
Q4 		$429K Sell
10,674
-1,120
-9% -$40.6K 0.01% 523
2023
Q3 		$436K Buy
11,794
+4,947
+72% +$215K 0.01% 478
2023
Q2 		$595K Buy
6,847
+1,164
+20% +$42.9K 0.01% 430
2023
Q1 		$318K Sell
5,683
-1,207
-18% -$44.8K 0.01% 479
2022
Q4 		$226K Buy
+6,890
New +$228K ﹤0.01% 523
2022
Q3 		– Sell
-25,452
Closed -$737K – 395
2022
Q2 		$737K Buy
25,452
+13,920
+121% +$531K 0.02% 307
2022
Q1 		$456K Buy
11,532
+5,283
+85% +$206K 0.01% 397
2021
Q4 		$244K Sell
6,249
-11
-0.2% -$440 0.01% 495
2021
Q3 		$267K Buy
6,260
+133
+2% +$5.43K 0.01% 453
2021
Q2 		$265K Sell
6,127
-16
-0.3% -$741 0.01% 468
2021
Q1 		$297K Buy
+6,143
New +$272K 0.01% 407

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

EP Wealth Advisors's DAL Position: Q2 2026 in Review

EP Wealth Advisors increased its Delta Air Lines (DAL) stake by 20% in Q2 2026, buying an estimated $267K and bringing the position to 21,564 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #569.

EP Wealth Advisors first reported a position in DAL in Q1 2021 and has held it in 20 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • EP Wealth Advisors held 21,564 shares of Delta Air Lines worth $2.02M as of Q2 2026.
  • EP Wealth Advisors bought 3,532 Delta Air Lines shares in Q2 2026, an estimated $267K.
  • Delta Air Lines made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #569 holding.
  • EP Wealth Advisors first reported a position in Delta Air Lines in Q1 2021 and has held it in 20 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.