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HBK Sorce Advisory’s Delta Air Lines DAL Stock Holding History

HBK Sorce Advisory’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 		$600K Buy
6,437
+101
+2% +$7.63K 0.01% 356
2026
Q1 		$465K Buy
6,336
+314
+5% +$21.1K 0.01% 388
2025
Q4 		$454K Buy
6,022
+151
+3% +$9.43K 0.01% 378
2025
Q3 		$362K Buy
5,871
+181
+3% +$10.3K 0.01% 429
2025
Q2 		$280K Sell
5,690
-3,231
-36% -$148K 0.01% 477
2025
Q1 		$389K Buy
8,921
+3,884
+77% +$230K 0.01% 386
2024
Q4 		$305K Sell
5,037
-443
-8% -$26.2K 0.01% 452
2024
Q3 		$278K Sell
5,480
-35
-0.6% -$1.52K 0.01% 470
2024
Q2 		$262K Sell
5,515
-257
-4% -$12.8K 0.01% 472
2024
Q1 		$276K Buy
5,772
+221
+4% +$9.14K 0.01% 473
2023
Q4 		$223K Sell
5,551
-1,892
-25% -$68.6K 0.01% 498
2023
Q3 		$275K Sell
7,443
-1,343
-15% -$58.3K 0.01% 438
2023
Q2 		$418K Sell
8,786
-614
-7% -$22.6K 0.02% 370
2023
Q1 		$328K Sell
9,400
-8,808
-48% -$327K 0.01% 414
2022
Q4 		$598K Buy
+18,208
New +$603K 0.02% 376
2022
Q3 		– Sell
-7,064
Closed -$205K – 611
2022
Q2 		$205K Sell
7,064
-1,504
-18% -$57.3K 0.02% 425
2022
Q1 		$339K Sell
8,568
-1,023
-11% -$39.8K 0.02% 376
2021
Q4 		$375K Sell
9,591
-14
-0.1% -$560 0.02% 395
2021
Q3 		$409K Sell
9,605
-104
-1% -$4.25K 0.02% 360
2021
Q2 		$420K Buy
9,709
+420
+5% +$19.4K 0.02% 353
2021
Q1 		$448K Sell
9,289
-353
-4% -$15.6K 0.03% 323
2020
Q4 		$388K Buy
9,642
+1,221
+14% +$44.4K 0.02% 320
2020
Q3 		$258K Sell
8,421
-1,074
-11% -$31K 0.02% 373
2020
Q2 		$266K Buy
9,495
+1,879
+25% +$47.8K 0.02% 352
2020
Q1 		$217K Buy
+7,616
New +$377K 0.02% 345

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's DAL Position: Q2 2026 in Review

HBK Sorce Advisory increased its Delta Air Lines (DAL) stake by 1.6% in Q2 2026, buying an estimated $7.63K and bringing the position to 6,437 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #356.

HBK Sorce Advisory first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • HBK Sorce Advisory held 6,437 shares of Delta Air Lines worth $600K as of Q2 2026.
  • HBK Sorce Advisory bought 101 Delta Air Lines shares in Q2 2026, an estimated $7.63K.
  • Delta Air Lines made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #356 holding.
  • HBK Sorce Advisory first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.