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ION Fund Management’s Delta Air Lines DAL Stock Holding History

ION Fund 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 		$1.25M Buy
+13,375
New +$1.01M 0.08% 39

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

ION Fund Management's DAL Position: Q2 2026 in Review

ION Fund Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 13,375 shares worth $1.25M. The stake represents 0.08% of the portfolio and ranks #39 among its holdings.

1,510 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • ION Fund Management held 13,375 shares of Delta Air Lines worth $1.25M as of Q2 2026.
  • Delta Air Lines was a new ION Fund Management position in Q2 2026.
  • Delta Air Lines made up 0.08% of ION Fund Management's portfolio in Q2 2026, its #39 holding.
  • 1,510 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.