Frazier Financial Advisors’s Delta Air Lines DAL Stock Holding History

Frazier Financial 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	$466	Buy	+7	New	+$471	﹤0.01%	717
2025 Q3	–	Sell	-80	Closed	-$3.94K	–	653
2025 Q2	$3.94K	Sell	80 -43	-35%	-$1.97K	﹤0.01%	488
2025 Q1	$5.36K	Hold	123	–	–	﹤0.01%	431
2024 Q4	$7.44K	Sell	123 -34	-22%	-$2.01K	0.01%	391
2024 Q3	$7.99K	Sell	157 -368	-70%	-$16K	0.01%	418
2024 Q2	$24.9K	Buy	525 +12	+2%	+$597	0.02%	251
2024 Q1	$24.6K	Buy	513 +107	+26%	+$4.42K	0.02%	231
2023 Q4	$16.3K	Buy	+406	New	+$14.7K	0.01%	265

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

Frazier Financial Advisors's DAL Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in Delta Air Lines (DAL) in Q1 2026: 7 shares worth $466. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in DAL as recently as Q2 2025.

Frazier Financial Advisors first reported a position in DAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $24.9K in Q2 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Frazier Financial Advisors held 7 shares of Delta Air Lines worth $466 as of Q1 2026.
Delta Air Lines was a new Frazier Financial Advisors position in Q1 2026.
Delta Air Lines made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #717 holding.
Frazier Financial Advisors first reported a position in Delta Air Lines in Q4 2023 and has held it in 8 quarters since.
Frazier Financial Advisors's Delta Air Lines position peaked at $24.9K in Q2 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.