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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Freestone Grove Partners's DAL Position: Q1 2026 in Review

Freestone Grove Partners sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 35,348 shares — an estimated $2.45M sold.

Freestone Grove Partners first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $33M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Freestone Grove Partners reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 35,348 Delta Air Lines shares in Q1 2026, an estimated $2.45M.
  • Freestone Grove Partners first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • Freestone Grove Partners's Delta Air Lines position peaked at $33M in Q4 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.