MFG
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Mosaic Financial Group’s Delta Air Lines DAL Stock Holding History

Mosaic Financial Group’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
Q1 		$404K Buy
6,076
+27
+0.4% +$1.82K 0.29% 74
2025
Q4 		$420K Buy
6,049
+20
+0.3% +$1.25K 0.29% 76
2025
Q3 		$342K Buy
6,029
+19
+0.3% +$1.08K 0.24% 83
2025
Q2 		$296K Sell
6,010
-521
-8% -$23.9K 0.23% 95
2025
Q1 		$285K Buy
6,531
+19
+0.3% +$1.13K 0.23% 93
2024
Q4 		$394K Buy
6,512
+15
+0.2% +$886 0.28% 73
2024
Q3 		$330K Buy
6,497
+22
+0.3% +$959 0.23% 79
2024
Q2 		$307K Buy
6,475
+11
+0.2% +$547 0.22% 84
2024
Q1 		$309K Buy
+6,464
New +$267K 0.25% 87

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mosaic Financial Group's DAL Position: Q1 2026 in Review

Mosaic Financial Group increased its Delta Air Lines (DAL) stake by 0.45% in Q1 2026, buying an estimated $1.82K and bringing the position to 6,076 shares worth $404K. The position accounts for 0.29% of the portfolio, ranked #74.

Mosaic Financial Group first reported a position in DAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $420K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Mosaic Financial Group held 6,076 shares of Delta Air Lines worth $404K as of Q1 2026.
  • Mosaic Financial Group bought 27 Delta Air Lines shares in Q1 2026, an estimated $1.82K.
  • Delta Air Lines made up 0.29% of Mosaic Financial Group's portfolio in Q1 2026, its #74 holding.
  • Mosaic Financial Group first reported a position in Delta Air Lines in Q1 2024 and has held it in 9 quarters since.
  • Mosaic Financial Group's Delta Air Lines position peaked at $420K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.