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DAL icon

INVST’s Delta Air Lines DAL Stock Holding History

INVST’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 		$1.58M Sell
16,890
-129
-0.8% -$9.74K 0.15% 103
2026
Q1 		$1.13M Sell
17,019
-3,162
-16% -$213K 0.13% 130
2025
Q4 		$1.4M Sell
20,181
-5,166
-20% -$323K 0.15% 113
2025
Q3 		$1.44M Sell
25,347
-385
-1% -$22K 0.16% 109
2025
Q2 		$1.27M Sell
25,732
-217
-0.8% -$9.96K 0.16% 113
2025
Q1 		$1.13M Sell
25,949
-17,634
-40% -$1.05M 0.15% 112
2024
Q4 		$2.64M Sell
43,583
-346
-0.8% -$20.4K 0.32% 61
2024
Q3 		$2.23M Buy
43,929
+954
+2% +$41.6K 0.27% 66
2024
Q2 		$2.02M Buy
42,975
+1,219
+3% +$60.7K 0.22% 69
2024
Q1 		$2.01M Buy
41,756
+6,156
+17% +$255K 0.24% 68
2023
Q4 		$1.43M Sell
35,600
-1,088
-3% -$39.5K 0.18% 79
2023
Q3 		$1.36M Buy
36,688
+1,364
+4% +$59.2K 0.2% 73
2023
Q2 		$1.68M Sell
35,324
-972
-3% -$35.9K 0.24% 51
2023
Q1 		$1.21M Buy
36,296
+2,222
+7% +$82.4K 0.19% 68
2022
Q4 		$1.33M Sell
34,074
-2,948
-8% -$97.7K 0.21% 68
2022
Q3 		$1.09M Sell
37,022
-1,251
-3% -$39.7K 0.19% 69
2022
Q2 		$1.3M Buy
38,273
+632
+2% +$24.1K 0.2% 65
2022
Q1 		$1.44M Buy
37,641
+1,932
+5% +$75.2K 0.24% 60
2021
Q4 		$1.44M Buy
35,709
+2,347
+7% +$93.9K 0.22% 65
2021
Q3 		$1.42M Buy
33,362
+1,512
+5% +$61.7K 0.22% 64
2021
Q2 		$1.28M Buy
31,850
+2,415
+8% +$112K 0.21% 68
2021
Q1 		$1.38M Buy
29,435
+3,661
+14% +$162K 0.24% 56
2020
Q4 		$1.04M Buy
25,774
+6,458
+33% +$235K 0.19% 64
2020
Q3 		$601K Buy
19,316
+2,882
+18% +$83.1K 0.14% 74
2020
Q2 		$455K Buy
+16,434
New +$418K 0.14% 75

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 $3.37T AUM 44.26% 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

INVST's DAL Position: Q2 2026 in Review

INVST reduced its Delta Air Lines (DAL) stake by 0.76% in Q2 2026, selling an estimated $9.74K and leaving 16,890 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #103.

INVST first reported a position in DAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.64M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • INVST held 16,890 shares of Delta Air Lines worth $1.58M as of Q2 2026.
  • INVST sold 129 Delta Air Lines shares in Q2 2026, an estimated $9.74K.
  • Delta Air Lines made up 0.15% of INVST's portfolio in Q2 2026, its #103 holding.
  • INVST first reported a position in Delta Air Lines in Q2 2020 and has held it in 25 quarters since.
  • INVST's Delta Air Lines position peaked at $2.64M in Q4 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.