PAS
DAL icon

Park Avenue Securities’s Delta Air Lines DAL Stock Holding History

Park Avenue Securities’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 		$3.82M Buy
40,789
+2,592
+7% +$196K 0.02% 454
2026
Q1 		$2.54M Buy
38,197
+6,797
+22% +$458K 0.02% 482
2025
Q4 		$2.18M Buy
31,400
+3,195
+11% +$200K 0.02% 521
2025
Q3 		$1.6M Buy
28,205
+1,770
+7% +$101K 0.01% 677
2025
Q2 		$1.3M Buy
26,435
+2,159
+9% +$99.1K 0.01% 676
2025
Q1 		$1.06M Buy
24,276
+9,445
+64% +$560K 0.01% 602
2024
Q4 		$897K Buy
14,831
+3,593
+32% +$212K 0.01% 821
2024
Q3 		$571K Buy
11,238
+661
+6% +$28.8K 0.01% 924
2024
Q2 		$502K Buy
+10,577
New +$526K 0.01% 973
2022
Q2 		– Sell
-7,163
Closed -$283K – 1129
2022
Q1 		$283K Buy
+7,163
New +$279K 0.01% 975
2021
Q4 		– Sell
-4,813
Closed -$205K – 1108
2021
Q3 		$205K Sell
4,813
-980
-17% -$40K ﹤0.01% 991
2021
Q2 		$251K Sell
5,793
-4,263
-42% -$197K 0.01% 910
2021
Q1 		$486K Buy
10,056
+149
+2% +$6.59K 0.01% 597
2020
Q4 		$398K Buy
9,907
+1,372
+16% +$49.9K 0.01% 574
2020
Q3 		$261K Sell
8,535
-4,333
-34% -$125K 0.01% 625
2020
Q2 		$361K Buy
+12,868
New +$327K 0.01% 458
2020
Q1 		– Sell
-4,178
Closed -$244K – 354
2019
Q4 		$244K Sell
4,178
-4,488
-52% -$252K 0.01% 517
2019
Q3 		$499K Buy
+8,666
New +$513K 0.02% 249

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

Park Avenue Securities's DAL Position: Q2 2026 in Review

Park Avenue Securities increased its Delta Air Lines (DAL) stake by 6.8% in Q2 2026, buying an estimated $196K and bringing the position to 40,789 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #454.

Park Avenue Securities first reported a position in DAL in Q3 2019 and has held it in 18 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Park Avenue Securities held 40,789 shares of Delta Air Lines worth $3.82M as of Q2 2026.
  • Park Avenue Securities bought 2,592 Delta Air Lines shares in Q2 2026, an estimated $196K.
  • Delta Air Lines made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #454 holding.
  • Park Avenue Securities first reported a position in Delta Air Lines in Q3 2019 and has held it in 18 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.