Magnolia Capital Advisors’s Delta Air Lines DAL Stock Holding History

Magnolia Capital 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	$962K	Sell	10,268 -1,205	-11%	-$91K	0.17%	147
2026 Q1	$763K	Buy	11,473 +2,067	+22%	+$139K	0.15%	159
2025 Q4	$653K	Buy	+9,406	New	+$588K	0.14%	150
2025 Q3	–	Sell	-13,514	Closed	-$665K	–	236
2025 Q2	$665K	Buy	13,514 +98	+0.7%	+$4.5K	0.17%	140
2025 Q1	$585K	Buy	13,416 +67	+0.5%	+$3.97K	0.16%	144
2024 Q4	$808K	Buy	13,349 +345	+3%	+$20.4K	0.21%	114
2024 Q3	$660K	Buy	+13,004	New	+$567K	0.33%	81

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Magnolia Capital Advisors's DAL Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Delta Air Lines (DAL) stake by 11% in Q2 2026, selling an estimated $91K and leaving 10,268 shares worth $962K. The position accounts for 0.17% of the portfolio, ranked #147.

Magnolia Capital Advisors first reported a position in DAL in Q3 2024 and has held it in 7 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Magnolia Capital Advisors held 10,268 shares of Delta Air Lines worth $962K as of Q2 2026.
Magnolia Capital Advisors sold 1,205 Delta Air Lines shares in Q2 2026, an estimated $91K.
Delta Air Lines made up 0.17% of Magnolia Capital Advisors's portfolio in Q2 2026, its #147 holding.
Magnolia Capital Advisors first reported a position in Delta Air Lines in Q3 2024 and has held it in 7 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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