Freestone Capital Holdings’s Delta Air Lines DAL Stock Holding History

Freestone Capital Holdings’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	$233K	Buy	+2,483	New	+$187K	0.01%	538
2026 Q1	–	Sell	-3,567	Closed	-$248K	–	582
2025 Q4	$248K	Sell	3,567 -12	-0.3%	-$750	0.01%	470
2025 Q3	$203K	Buy	+3,579	New	+$204K	0.01%	506
2021 Q1	–	Sell	-3,174	Closed	-$128K	–	551
2020 Q4	$128K	Sell	3,174 -2,755	-46%	-$100K	0.01%	396
2020 Q3	$181K	Buy	+5,929	New	+$171K	0.01%	335

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

Freestone Capital Holdings's DAL Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,483 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in DAL as recently as Q4 2025.

Freestone Capital Holdings first reported a position in DAL in Q3 2020 and has held it in 5 quarters since. The position peaked at $248K in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Freestone Capital Holdings held 2,483 shares of Delta Air Lines worth $233K as of Q2 2026.
Delta Air Lines was a new Freestone Capital Holdings position in Q2 2026.
Delta Air Lines made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #538 holding.
Freestone Capital Holdings first reported a position in Delta Air Lines in Q3 2020 and has held it in 5 quarters since.
Freestone Capital Holdings's Delta Air Lines position peaked at $248K in Q4 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.