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Navalign LLC’s Delta Air Lines DAL Stock Holding History

Navalign LLC’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 		$1.6M Sell
17,073
-385
-2% -$29.1K 0.37% 46
2026
Q1 		$1.16M Sell
17,458
-432
-2% -$29.1K 0.29% 61
2025
Q4 		$1.24M Buy
17,890
+83
+0.5% +$5.19K 0.3% 53
2025
Q3 		$1.01M Buy
17,807
+5
+0% +$285 0.27% 64
2025
Q2 		$876K Sell
17,802
-393
-2% -$18K 0.24% 70
2025
Q1 		$793K Sell
18,195
-303
-2% -$18K 0.23% 71
2024
Q4 		$1.12M Sell
18,498
-427
-2% -$25.2K 0.33% 53
2024
Q3 		$961K Buy
18,925
+365
+2% +$15.9K 0.28% 60
2024
Q2 		$880K Buy
18,560
+192
+1% +$9.55K 0.28% 62
2024
Q1 		$879K Buy
18,368
+966
+6% +$39.9K 0.29% 61
2023
Q4 		$700K Buy
17,402
+293
+2% +$10.6K 0.24% 78
2023
Q3 		$633K Sell
17,109
-607
-3% -$26.4K 0.24% 83
2023
Q2 		$842K Buy
17,716
+220
+1% +$8.12K 0.34% 56
2023
Q1 		$611K Buy
17,496
+687
+4% +$25.5K 0.26% 77
2022
Q4 		$552K Buy
16,809
+321
+2% +$10.6K 0.23% 90
2022
Q3 		$463K Buy
16,488
+2,035
+14% +$64.6K 0.21% 87
2022
Q2 		$419K Sell
14,453
-8
-0.1% -$305 0.18% 89
2022
Q1 		$623K Buy
14,461
+849
+6% +$33.1K 0.26% 76
2021
Q4 		$532K Buy
13,612
+139
+1% +$5.56K 0.21% 91
2021
Q3 		$574K Buy
13,473
+499
+4% +$20.4K 0.24% 89
2021
Q2 		$561K Sell
12,974
-33
-0.3% -$1.53K 0.24% 88
2021
Q1 		$628K Buy
+13,007
New +$575K 0.28% 78

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 $3.38T AUM 44.17% 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

Navalign LLC's DAL Position: Q2 2026 in Review

Navalign LLC reduced its Delta Air Lines (DAL) stake by 2.2% in Q2 2026, selling an estimated $29.1K and leaving 17,073 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #46.

Navalign LLC first reported a position in DAL in Q1 2021 and has held it in 22 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Navalign LLC held 17,073 shares of Delta Air Lines worth $1.6M as of Q2 2026.
  • Navalign LLC sold 385 Delta Air Lines shares in Q2 2026, an estimated $29.1K.
  • Delta Air Lines made up 0.37% of Navalign LLC's portfolio in Q2 2026, its #46 holding.
  • Navalign LLC first reported a position in Delta Air Lines in Q1 2021 and has held it in 22 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.