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Parcion Private Wealth’s Delta Air Lines DAL Stock Holding History

Parcion Private Wealth’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
Q1 		$689K Buy
10,358
+796
+8% +$53.6K 0.04% 191
2025
Q4 		$664K Buy
9,562
+909
+11% +$56.8K 0.04% 197
2025
Q3 		$491K Buy
8,653
+1,436
+20% +$82K 0.03% 195
2025
Q2 		$355K Buy
+7,217
New +$331K 0.03% 216

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parcion Private Wealth's DAL Position: Q1 2026 in Review

Parcion Private Wealth increased its Delta Air Lines (DAL) stake by 8.3% in Q1 2026, buying an estimated $53.6K and bringing the position to 10,358 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #191.

Parcion Private Wealth first reported a position in DAL in Q2 2025 and has held it in 4 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Parcion Private Wealth held 10,358 shares of Delta Air Lines worth $689K as of Q1 2026.
  • Parcion Private Wealth bought 796 Delta Air Lines shares in Q1 2026, an estimated $53.6K.
  • Delta Air Lines made up 0.04% of Parcion Private Wealth's portfolio in Q1 2026, its #191 holding.
  • Parcion Private Wealth first reported a position in Delta Air Lines in Q2 2025 and has held it in 4 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.