Essential Partners’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$399K Sell
4,256
-22,666
-84% -$1.71M 0.18% 113
2026
Q1
$1.79M Sell
26,922
-138
-0.5% -$9.29K 0.6% 32
2025
Q4
$1.88M Buy
27,060
+610
+2% +$38.1K 0.58% 29
2025
Q3
$1.5M Sell
26,450
-532
-2% -$30.4K 0.5% 35
2025
Q2
$1.33M Buy
+26,982
New +$1.24M 0.53% 33

Other funds holding DAL

Essential Partners's DAL Position: Q2 2026 in Review

Essential Partners reduced its Delta Air Lines (DAL) stake by 84% in Q2 2026, selling an estimated $1.71M and leaving 4,256 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #113.

Essential Partners first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Essential Partners held 4,256 shares of Delta Air Lines worth $399K as of Q2 2026.
  • Essential Partners sold 22,666 Delta Air Lines shares in Q2 2026, an estimated $1.71M.
  • Delta Air Lines made up 0.18% of Essential Partners's portfolio in Q2 2026, its #113 holding.
  • Essential Partners first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Delta Air Lines position peaked at $1.88M in Q4 2025.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.