Nicholas Hoffman & Company’s Delta Air Lines DAL Stock Holding History

Nicholas Hoffman & Company’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	$1.09M	Sell	11,600 -2,070	-15%	-$156K	0.02%	146
2026 Q1	$909K	Buy	13,670 +1	+0%	+$67	0.02%	171
2025 Q4	$949K	Buy	13,669 +1	+0%	+$62	0.02%	150
2025 Q3	$776K	Buy	13,668 +307	+2%	+$17.5K	0.02%	175
2025 Q2	$657K	Buy	13,361 +2,401	+22%	+$110K	0.02%	181
2025 Q1	$478K	Buy	+10,960	New	+$650K	0.02%	203
2020 Q2	–	Sell	-10,120	Closed	-$289K	–	203
2020 Q1	$289K	Buy	10,120 +5,174	+105%	+$256K	0.1%	143
2019 Q4	$289K	Hold	4,946	–	–	0.08%	161
2019 Q3	$285K	Hold	4,946	–	–	0.09%	155
2019 Q2	$281K	Hold	4,946	–	–	0.09%	149
2019 Q1	$255K	Hold	4,946	–	–	0.08%	151
2018 Q4	$247K	Hold	4,946	–	–	0.08%	150
2018 Q3	$286K	Buy	+4,946	New	+$272K	0.1%	150

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nicholas Hoffman & Company's DAL Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Delta Air Lines (DAL) stake by 15% in Q2 2026, selling an estimated $156K and leaving 11,600 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #146.

Nicholas Hoffman & Company first reported a position in DAL in Q3 2018 and has held it in 13 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Nicholas Hoffman & Company held 11,600 shares of Delta Air Lines worth $1.09M as of Q2 2026.
Nicholas Hoffman & Company sold 2,070 Delta Air Lines shares in Q2 2026, an estimated $156K.
Delta Air Lines made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #146 holding.
Nicholas Hoffman & Company first reported a position in Delta Air Lines in Q3 2018 and has held it in 13 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.