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Master's Wealth Management’s Delta Air Lines DAL Stock Holding History

Master's Wealth Management’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 		– Sell
-3,913
Closed -$260K – 92
2026
Q1 		$260K Buy
+3,913
New +$263K 0.09% 63

Other funds holding DAL

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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

Master's Wealth Management's DAL Position: Q2 2026 in Review

Master's Wealth Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 3,913 shares — an estimated $260K sold.

Master's Wealth Management first reported a position in DAL in Q1 2026 and held it in 1 quarter. The position peaked at $260K in Q1 2026. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Master's Wealth Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Master's Wealth Management sold 3,913 Delta Air Lines shares in Q2 2026, an estimated $260K.
  • Master's Wealth Management first reported a position in Delta Air Lines in Q1 2026 and held it in 1 quarter.
  • Master's Wealth Management's Delta Air Lines position peaked at $260K in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.