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NBC Securities’s Delta Air Lines DAL Stock Holding History

NBC Securities’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 		$296K Sell
3,161
-2,009
-39% -$152K 0.02% 713
2026
Q1 		$344K Buy
5,170
+458
+10% +$30.8K 0.03% 657
2025
Q4 		$327K Buy
4,712
+974
+26% +$60.9K 0.02% 652
2025
Q3 		$212K Sell
3,738
-149
-4% -$8.5K 0.02% 814
2025
Q2 		$191K Sell
3,887
-9,240
-70% -$424K 0.02% 848
2025
Q1 		$572K Buy
13,127
+13,115
+109,292% +$777K 0.05% 403
2024
Q4 		$753 Sell
12
-18,620
-100% -$1.1M 0.07% 314
2024
Q3 		$946K Sell
18,632
-2,115
-10% -$92.2K 0.08% 266
2024
Q2 		$984K Buy
20,747
+7,164
+53% +$357K 0.09% 239
2024
Q1 		$651K Sell
13,583
-5,095
-27% -$211K 0.06% 365
2023
Q4 		$751K Buy
18,678
+363
+2% +$13.2K 0.08% 279
2023
Q3 		$677K Buy
+18,315
New +$795K 0.07% 286

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 $3.37T 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

NBC Securities's DAL Position: Q2 2026 in Review

NBC Securities reduced its Delta Air Lines (DAL) stake by 39% in Q2 2026, selling an estimated $152K and leaving 3,161 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #713.

NBC Securities first reported a position in DAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $984K in Q2 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • NBC Securities held 3,161 shares of Delta Air Lines worth $296K as of Q2 2026.
  • NBC Securities sold 2,009 Delta Air Lines shares in Q2 2026, an estimated $152K.
  • Delta Air Lines made up 0.02% of NBC Securities's portfolio in Q2 2026, its #713 holding.
  • NBC Securities first reported a position in Delta Air Lines in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Delta Air Lines position peaked at $984K in Q2 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.