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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
Q2 		$386K Sell
4,123
-197
-5% -$14.9K 0.04% 234
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

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

Lifeworks Advisors's DAL Position: Q2 2026 in Review

Lifeworks Advisors reduced its Delta Air Lines (DAL) stake by 4.6% in Q2 2026, selling an estimated $14.9K and leaving 4,123 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #234.

Lifeworks Advisors first reported a position in DAL in Q4 2021 and has held it in 15 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Lifeworks Advisors held 4,123 shares of Delta Air Lines worth $386K as of Q2 2026.
  • Lifeworks Advisors sold 197 Delta Air Lines shares in Q2 2026, an estimated $14.9K.
  • Delta Air Lines made up 0.04% of Lifeworks Advisors's portfolio in Q2 2026, its #234 holding.
  • Lifeworks Advisors first reported a position in Delta Air Lines in Q4 2021 and has held it in 15 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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