Mason & Associates (California)’s Delta Air Lines DAL Stock Holding History

Mason & Associates (California)’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	$371K	Hold	3,958	–	–	0.06%	130
2026 Q1	$250K	Hold	3,958	–	–	0.05%	142
2025 Q4	$275K	Sell	3,958 -810	-17%	-$50.6K	0.05%	142
2025 Q3	$271K	Sell	4,768 -30	-0.6%	-$1.71K	0.05%	115
2025 Q2	$236K	Sell	4,798 -290	-6%	-$13.3K	0.05%	111
2025 Q1	$222K	Hold	5,088	–	–	0.06%	108
2024 Q4	$308K	Buy	5,088 +160	+3%	+$9.45K	0.07%	86
2024 Q3	$250K	Buy	4,928 +124	+3%	+$5.4K	0.06%	100
2024 Q2	$228K	Buy	4,804 +380	+9%	+$18.9K	0.06%	101
2024 Q1	$212K	Buy	+4,424	New	+$183K	0.06%	108
2023 Q3	–	Sell	-4,424	Closed	-$210K	–	85
2023 Q2	$210K	Buy	+4,424	New	+$163K	0.06%	85
2023 Q1	–	Sell	-13,224	Closed	-$435K	–	85
2022 Q4	$435K	Buy	13,224 +90	+0.7%	+$2.98K	0.14%	51
2022 Q3	$369K	Hold	13,134	–	–	0.13%	56
2022 Q2	$380K	Hold	13,134	–	–	0.13%	60
2022 Q1	$520K	Buy	13,134 +1,234	+10%	+$48.1K	0.16%	65
2021 Q4	$465K	Buy	+11,900	New	+$476K	0.14%	56

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 $3.37T AUM 44.26% 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

Mason & Associates (California)'s DAL Position: Q2 2026 in Review

Mason & Associates (California) held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,958 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #130.

Mason & Associates (California) first reported a position in DAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $520K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Mason & Associates (California) held 3,958 shares of Delta Air Lines worth $371K as of Q2 2026.
Mason & Associates (California) left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.06% of Mason & Associates (California)'s portfolio in Q2 2026, its #130 holding.
Mason & Associates (California) first reported a position in Delta Air Lines in Q4 2021 and has held it in 16 quarters since.
Mason & Associates (California)'s Delta Air Lines position peaked at $520K in Q1 2022.
1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.