FLC Capital Advisors’s Delta Air Lines DAL Stock Holding History

FLC Capital 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	$212K	Buy	+2,260	New	+$171K	0.03%	230
2020 Q2	–	Sell	-8,940	Closed	-$203K	–	124
2020 Q1	$203K	Buy	8,940 +1,425	+19%	+$70.6K	0.09%	113
2019 Q4	$439K	Hold	7,515	–	–	0.18%	67
2019 Q3	$433K	Sell	7,515 -975	-11%	-$57.8K	0.18%	68
2019 Q2	$504K	Hold	8,490	–	–	0.21%	61
2019 Q1	$439K	Buy	8,490 +675	+9%	+$33.5K	0.2%	62
2018 Q4	$390K	Buy	+7,815	New	+$426K	0.26%	55

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

FLC Capital Advisors's DAL Position: Q2 2026 in Review

FLC Capital Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,260 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #230 among its holdings. This is a return to the name: FLC Capital Advisors previously reported a position in DAL as recently as Q1 2020.

FLC Capital Advisors first reported a position in DAL in Q4 2018 and has held it in 7 quarters since. The position peaked at $504K in Q2 2019. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

FLC Capital Advisors held 2,260 shares of Delta Air Lines worth $212K as of Q2 2026.
Delta Air Lines was a new FLC Capital Advisors position in Q2 2026.
Delta Air Lines made up 0.03% of FLC Capital Advisors's portfolio in Q2 2026, its #230 holding.
FLC Capital Advisors first reported a position in Delta Air Lines in Q4 2018 and has held it in 7 quarters since.
FLC Capital Advisors's Delta Air Lines position peaked at $504K in Q2 2019.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.