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LRI Investments’s Delta Air Lines DAL Stock Holding History

LRI Investments’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 		$580K Buy
6,194
+1,440
+30% +$109K 0.05% 175
2026
Q1 		$316K Buy
4,754
+110
+2% +$7.41K 0.03% 223
2025
Q4 		$322K Buy
4,644
+154
+3% +$9.62K 0.03% 216
2025
Q3 		$255K Buy
4,490
+699
+18% +$39.9K 0.02% 258
2025
Q2 		$186K Sell
3,791
-457
-11% -$21K 0.02% 300
2025
Q1 		$185K Buy
4,248
+954
+29% +$56.6K 0.02% 277
2024
Q4 		$199K Sell
3,294
-195
-6% -$11.5K 0.02% 268
2024
Q3 		$226K Hold
3,489
– – 0.02% 252
2024
Q2 		$166K Buy
3,489
+3,104
+806% +$154K 0.02% 285
2024
Q1 		$18.4K Buy
+385
New +$15.9K ﹤0.01% 391

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

LRI Investments's DAL Position: Q2 2026 in Review

LRI Investments increased its Delta Air Lines (DAL) stake by 30% in Q2 2026, buying an estimated $109K and bringing the position to 6,194 shares worth $580K. The position accounts for 0.05% of the portfolio, ranked #175.

LRI Investments first reported a position in DAL in Q1 2024 and has held it in 10 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • LRI Investments held 6,194 shares of Delta Air Lines worth $580K as of Q2 2026.
  • LRI Investments bought 1,440 Delta Air Lines shares in Q2 2026, an estimated $109K.
  • Delta Air Lines made up 0.05% of LRI Investments's portfolio in Q2 2026, its #175 holding.
  • LRI Investments first reported a position in Delta Air Lines in Q1 2024 and has held it in 10 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.