NorthCrest Asset Manangement’s Delta Air Lines DAL Stock Holding History

NorthCrest Asset Manangement’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	$1.65M	Sell	18,587 -225	-1%	-$17K	0.04%	273
2026 Q1	$1.26M	Buy	18,812 +3,086	+20%	+$208K	0.04%	291
2025 Q4	$1.13M	Buy	15,726 +4,515	+40%	+$282K	0.03%	355
2025 Q3	$635K	Sell	11,211 -1	-0%	-$57	0.02%	430
2025 Q2	$570K	Buy	+11,212	New	+$515K	0.02%	394
2025 Q1	–	Sell	-4,172	Closed	-$252K	–	598
2024 Q4	$252K	Buy	+4,172	New	+$246K	0.01%	513

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

NorthCrest Asset Manangement's DAL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Delta Air Lines (DAL) stake by 1.2% in Q2 2026, selling an estimated $17K and leaving 18,587 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #273.

NorthCrest Asset Manangement first reported a position in DAL in Q4 2024 and has held it in 6 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

NorthCrest Asset Manangement held 18,587 shares of Delta Air Lines worth $1.65M as of Q2 2026.
NorthCrest Asset Manangement sold 225 Delta Air Lines shares in Q2 2026, an estimated $17K.
Delta Air Lines made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #273 holding.
NorthCrest Asset Manangement first reported a position in Delta Air Lines in Q4 2024 and has held it in 6 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.