Lifeworks Advisors’s Delta Air Lines DAL Stock Holding History

Lifeworks Advisors’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 Q1	$287K	Sell	4,320 -112	-3%	-$7.54K	0.04%	250
2025 Q4	$308K	Sell	4,432 -557	-11%	-$34.8K	0.04%	262
2025 Q3	$283K	Buy	4,989 +127	+3%	+$7.25K	0.04%	265
2025 Q2	$239K	Buy	+4,862	New	+$223K	0.04%	284
2025 Q1	–	Sell	-4,090	Closed	-$247K	–	309
2024 Q4	$247K	Sell	4,090 -746	-15%	-$44K	0.04%	261
2024 Q3	$246K	Buy	4,836 +396	+9%	+$17.3K	0.05%	256
2024 Q2	$211K	Buy	4,440 +237	+6%	+$11.8K	0.06%	213
2024 Q1	$201K	Buy	+4,203	New	+$174K	0.06%	223
2023 Q3	–	Sell	-5,949	Closed	-$283K	–	184
2023 Q2	$283K	Sell	5,949 -10	-0.2%	-$369	0.12%	131
2023 Q1	$208K	Buy	+5,959	New	+$221K	0.1%	140
2022 Q4	–	Sell	-8,752	Closed	-$297K	–	119
2022 Q3	$297K	Buy	8,752 +866	+11%	+$27.5K	0.17%	102
2022 Q2	$228K	Buy	7,886 +299	+4%	+$11.4K	0.14%	124
2022 Q1	$300K	Sell	7,587 -1,179	-13%	-$45.9K	0.2%	99
2021 Q4	$343K	Buy	+8,766	New	+$351K	0.27%	93

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return