Hedges Asset Management’s Delta Air Lines DAL Stock Holding History

Hedges Asset Management’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	$300K	Buy	+3,200	New	+$242K	0.2%	95
2025 Q4	$257K	Hold	3,700	–	–	0.18%	100
2025 Q3	$210K	Buy	+3,700	New	+$211K	0.16%	101
2025 Q1	–	Sell	-3,700	Closed	-$224K	–	110
2024 Q4	$224K	Buy	+3,700	New	+$218K	0.15%	107
2024 Q1	–	Sell	-5,700	Closed	-$229K	–	114
2023 Q4	$229K	Hold	5,700	–	–	0.18%	95
2023 Q3	$211K	Sell	5,700 -7,500	-57%	-$326K	0.18%	100
2023 Q2	$628K	Hold	13,200	–	–	0.53%	57
2023 Q1	$461K	Hold	13,200	–	–	0.39%	70
2022 Q4	$434K	Hold	13,200	–	–	0.39%	67
2022 Q3	$370K	Hold	13,200	–	–	0.37%	69
2022 Q2	$382K	Hold	13,200	–	–	0.36%	72
2022 Q1	$522K	Hold	13,200	–	–	0.4%	71
2021 Q4	$516K	Buy	+13,200	New	+$528K	0.4%	71

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

Hedges Asset Management's DAL Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 3,200 shares worth $300K. The stake represents 0.2% of the portfolio and ranks #95 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in DAL as recently as Q4 2025.

Hedges Asset Management first reported a position in DAL in Q4 2021 and has held it in 13 quarters since. The position peaked at $628K in Q2 2023. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Hedges Asset Management held 3,200 shares of Delta Air Lines worth $300K as of Q2 2026.
Delta Air Lines was a new Hedges Asset Management position in Q2 2026.
Delta Air Lines made up 0.2% of Hedges Asset Management's portfolio in Q2 2026, its #95 holding.
Hedges Asset Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 13 quarters since.
Hedges Asset Management's Delta Air Lines position peaked at $628K in Q2 2023.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.