Pallas Capital Advisors’s Delta Air Lines DAL Stock Holding History

Pallas Capital Advisors’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	$3.83M	Buy	40,863 +1,999	+5%	+$151K	0.12%	138
2026 Q1	$2.58M	Sell	38,864 -4,102	-10%	-$276K	0.1%	168
2025 Q4	$2.98M	Buy	42,966 +880	+2%	+$55K	0.1%	160
2025 Q3	$2.39M	Sell	42,086 -3,502	-8%	-$200K	0.09%	181
2025 Q2	$2.24M	Buy	45,588 +34,898	+326%	+$1.6M	0.09%	180
2025 Q1	$466K	Sell	10,690 -1,350	-11%	-$80K	0.02%	488
2024 Q4	$728K	Sell	12,040 -48	-0.4%	-$2.83K	0.03%	300
2024 Q3	$662K	Buy	+12,088	New	+$527K	0.03%	298

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

Pallas Capital Advisors's DAL Position: Q2 2026 in Review

Pallas Capital Advisors increased its Delta Air Lines (DAL) stake by 5.1% in Q2 2026, buying an estimated $151K and bringing the position to 40,863 shares worth $3.83M. The position accounts for 0.12% of the portfolio, ranked #138.

Pallas Capital Advisors first reported a position in DAL in Q3 2024 and has held it in 8 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Pallas Capital Advisors held 40,863 shares of Delta Air Lines worth $3.83M as of Q2 2026.
Pallas Capital Advisors bought 1,999 Delta Air Lines shares in Q2 2026, an estimated $151K.
Delta Air Lines made up 0.12% of Pallas Capital Advisors's portfolio in Q2 2026, its #138 holding.
Pallas Capital Advisors first reported a position in Delta Air Lines in Q3 2024 and has held it in 8 quarters since.
1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.