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

Exencial 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 Q1	$213K	Buy	+3,206	New	+$216K	0.01%	545
2023 Q2	–	Sell	-9,484	Closed	-$331K	–	434
2023 Q1	$331K	Buy	9,484 +545	+6%	+$20.2K	0.02%	339
2022 Q4	$294K	Buy	8,939 +1,079	+14%	+$35.8K	0.02%	367
2022 Q3	$221K	Buy	7,860 +283	+4%	+$8.99K	0.01%	385
2022 Q2	$220K	Buy	7,577 +1,757	+30%	+$67K	0.01%	396
2022 Q1	$230K	Buy	+5,820	New	+$227K	0.01%	405
2021 Q3	–	Sell	-4,775	Closed	-$207K	–	345
2021 Q2	$207K	Buy	+4,775	New	+$221K	0.01%	428
2020 Q1	–	Sell	-71,523	Closed	-$4.18M	–	246
2019 Q4	$4.18M	Buy	71,523 +15,125	+27%	+$848K	0.72%	52
2019 Q3	$3.25M	Buy	56,398 +52,610	+1,389%	+$3.12M	0.7%	57
2019 Q2	$215K	Buy	+3,788	New	+$212K	0.05%	214
2018 Q2	–	Sell	-3,976	Closed	-$218K	–	188
2018 Q1	$218K	Buy	+3,976	New	+$219K	0.06%	158

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Exencial Wealth Advisors's DAL Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Delta Air Lines (DAL) in Q1 2026: 3,206 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in DAL as recently as Q1 2023.

Exencial Wealth Advisors first reported a position in DAL in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.18M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Exencial Wealth Advisors held 3,206 shares of Delta Air Lines worth $213K as of Q1 2026.
Delta Air Lines was a new Exencial Wealth Advisors position in Q1 2026.
Delta Air Lines made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #545 holding.
Exencial Wealth Advisors first reported a position in Delta Air Lines in Q1 2018 and has held it in 11 quarters since.
Exencial Wealth Advisors's Delta Air Lines position peaked at $4.18M in Q4 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.