NFSG
DAL icon

Newbridge Financial Services Group’s Delta Air Lines DAL Stock Holding History

Newbridge Financial Services 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
Q2 		$23.6K Hold
252
– – ﹤0.01% 673
2026
Q1 		$16.7K Buy
+252
New +$17K ﹤0.01% 685
2024
Q1 		– Sell
-704
Closed -$28.3K – 1206
2023
Q4 		$28.3K Sell
704
-48
-6% -$1.74K 0.01% 518
2023
Q3 		$27.8K Sell
752
-48
-6% -$2.08K 0.01% 568
2023
Q2 		$38K Sell
800
-100
-11% -$3.69K 0.02% 520
2023
Q1 		$31.4K Sell
900
-1,100
-55% -$40.8K 0.02% 582
2022
Q4 		$65.7K Buy
2,000
+300
+18% +$9.94K 0.04% 393
2022
Q3 		$48K Buy
1,700
+550
+48% +$17.5K 0.03% 461
2022
Q2 		$33K Hold
1,150
– – 0.02% 501
2022
Q1 		$46K Buy
1,150
+50
+5% +$1.95K 0.02% 499
2021
Q4 		$43K Buy
1,100
+700
+175% +$28K 0.02% 508
2021
Q3 		$17K Hold
400
– – 0.01% 709
2021
Q2 		$17K Sell
400
-195
-33% -$9.03K 0.01% 820
2021
Q1 		$29K Hold
595
– – 0.02% 590
2020
Q4 		$24K Buy
595
+45
+8% +$1.64K 0.02% 494
2020
Q3 		$17K Buy
+550
New +$15.9K 0.02% 543

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

Newbridge Financial Services Group's DAL Position: Q2 2026 in Review

Newbridge Financial Services Group held its Delta Air Lines (DAL) position steady in Q2 2026 at 252 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Newbridge Financial Services Group first reported a position in DAL in Q3 2020 and has held it in 16 quarters since. The position peaked at $65.7K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Newbridge Financial Services Group held 252 shares of Delta Air Lines worth $23.6K as of Q2 2026.
  • Newbridge Financial Services Group left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #673 holding.
  • Newbridge Financial Services Group first reported a position in Delta Air Lines in Q3 2020 and has held it in 16 quarters since.
  • Newbridge Financial Services Group's Delta Air Lines position peaked at $65.7K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.