Freestone Grove Partners’s Delta Air Lines DAL Stock Holding History

Freestone Grove Partners’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	$756K	Buy	+8,074	New	+$610K	﹤0.01%	580
2026 Q1	–	Sell	-35,348	Closed	-$2.45M	–	1032
2025 Q4	$2.45M	Buy	+35,348	New	+$2.21M	0.02%	391
2025 Q3	–	Sell	-247,729	Closed	-$12.2M	–	741
2025 Q2	$12.2M	Buy	+247,729	New	+$11.4M	0.09%	258
2025 Q1	–	Sell	-545,978	Closed	-$33M	–	635
2024 Q4	$33M	Buy	+545,978	New	+$32.2M	0.4%	83

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 Grove Partners's DAL Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 8,074 shares worth $756K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in DAL as recently as Q4 2025.

Freestone Grove Partners first reported a position in DAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $33M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Freestone Grove Partners held 8,074 shares of Delta Air Lines worth $756K as of Q2 2026.
Delta Air Lines was a new Freestone Grove Partners position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #580 holding.
Freestone Grove Partners first reported a position in Delta Air Lines in Q4 2024 and has held it in 4 quarters since.
Freestone Grove Partners's Delta Air Lines position peaked at $33M in Q4 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.