FWI
DAL icon

Facet Wealth Inc’s Delta Air Lines DAL Stock Holding History

Facet Wealth Inc’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 		$609K Buy
6,499
+55
+0.9% +$4.15K 0.01% 186
2026
Q1 		$428K Buy
6,444
+788
+14% +$53.1K 0.01% 190
2025
Q4 		$372K Buy
+5,656
New +$353K 0.01% 189

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

Facet Wealth Inc's DAL Position: Q2 2026 in Review

Facet Wealth Inc increased its Delta Air Lines (DAL) stake by 0.85% in Q2 2026, buying an estimated $4.15K and bringing the position to 6,499 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #186.

Facet Wealth Inc first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Facet Wealth Inc held 6,499 shares of Delta Air Lines worth $609K as of Q2 2026.
  • Facet Wealth Inc bought 55 Delta Air Lines shares in Q2 2026, an estimated $4.15K.
  • Delta Air Lines made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #186 holding.
  • Facet Wealth Inc first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.