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Focus Partners Advisor Solutions’s Delta Air Lines DAL Stock Holding History

Focus Partners Advisor Solutions’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 		$3.72M Sell
39,756
-16,370
-29% -$1.24M 0.03% 247
2026
Q1 		$3.73M Buy
56,126
+4,938
+10% +$332K 0.04% 221
2025
Q4 		$3.55M Buy
51,188
+11,710
+30% +$732K 0.04% 204
2025
Q3 		$2.28M Buy
39,478
+3,127
+9% +$178K 0.03% 309
2025
Q2 		$1.79M Buy
36,351
+21,020
+137% +$965K 0.02% 290
2025
Q1 		$668K Buy
15,331
+6,277
+69% +$372K 0.01% 502
2024
Q4 		$548K Buy
9,054
+1,981
+28% +$117K 0.01% 454
2024
Q3 		$359K Buy
7,073
+1,648
+30% +$71.8K 0.01% 519
2024
Q2 		$257K Buy
+5,425
New +$270K 0.01% 527

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

Focus Partners Advisor Solutions's DAL Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Delta Air Lines (DAL) stake by 29% in Q2 2026, selling an estimated $1.24M and leaving 39,756 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #247.

Focus Partners Advisor Solutions first reported a position in DAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.73M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Focus Partners Advisor Solutions held 39,756 shares of Delta Air Lines worth $3.72M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 16,370 Delta Air Lines shares in Q2 2026, an estimated $1.24M.
  • Delta Air Lines made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #247 holding.
  • Focus Partners Advisor Solutions first reported a position in Delta Air Lines in Q2 2024 and has held it in 9 quarters since.
  • Focus Partners Advisor Solutions's Delta Air Lines position peaked at $3.73M in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.