Hollencrest Capital Management’s Delta Air Lines DAL Stock Holding History

Hollencrest Capital 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	$484	Hold	5	–	–	﹤0.01%	1127
2026 Q1	$343	Hold	5	–	–	﹤0.01%	1134
2025 Q4	$357	Hold	5	–	–	﹤0.01%	1108
2025 Q3	$291	Hold	5	–	–	﹤0.01%	1080
2025 Q2	$251	Hold	5	–	–	﹤0.01%	1077
2025 Q1	$222	Hold	5	–	–	﹤0.01%	1071
2024 Q4	$307	Hold	5	–	–	﹤0.01%	1115
2024 Q3	$257	Hold	5	–	–	﹤0.01%	1061
2024 Q2	$239	Hold	5	–	–	﹤0.01%	1047
2024 Q1	$241	Hold	5	–	–	﹤0.01%	1028
2023 Q4	$202	Hold	5	–	–	﹤0.01%	1004
2023 Q3	$185	Sell	5 -300	-98%	-$13K	﹤0.01%	1031
2023 Q2	$14.5K	Sell	305 -110	-27%	-$4.06K	﹤0.01%	708
2023 Q1	$14.5K	Buy	415 +360	+655%	+$13.4K	﹤0.01%	690
2022 Q4	$1.81K	Buy	+55	New	+$1.82K	﹤0.01%	955

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's DAL Position: Q2 2026 in Review

Hollencrest Capital Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 5 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Hollencrest Capital Management first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5K in Q2 2023. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Hollencrest Capital Management held 5 shares of Delta Air Lines worth $484 as of Q2 2026.
Hollencrest Capital Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1127 holding.
Hollencrest Capital Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Delta Air Lines position peaked at $14.5K in Q2 2023.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.