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LBP AM’s Delta Air Lines DAL Stock Holding History

LBP AM’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 		$830K Sell
8,860
-1,426
-14% -$108K 0.01% 382
2026
Q1 		$684K Hold
10,286
– – 0.01% 356
2025
Q4 		$714K Buy
+10,286
New +$643K 0.01% 377
2023
Q4 		– Sell
-44,780
Closed -$1.66M – 442
2023
Q3 		$1.66M Buy
44,780
+8,491
+23% +$369K 0.04% 308
2023
Q2 		$1.73M Buy
+36,289
New +$1.34M 0.04% 275

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

LBP AM's DAL Position: Q2 2026 in Review

LBP AM reduced its Delta Air Lines (DAL) stake by 14% in Q2 2026, selling an estimated $108K and leaving 8,860 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #382.

LBP AM first reported a position in DAL in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.73M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • LBP AM held 8,860 shares of Delta Air Lines worth $830K as of Q2 2026.
  • LBP AM sold 1,426 Delta Air Lines shares in Q2 2026, an estimated $108K.
  • Delta Air Lines made up 0.01% of LBP AM's portfolio in Q2 2026, its #382 holding.
  • LBP AM first reported a position in Delta Air Lines in Q2 2023 and has held it in 5 quarters since.
  • LBP AM's Delta Air Lines position peaked at $1.73M in Q2 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.