PCM Encore’s Delta Air Lines DAL Stock Holding History

PCM Encore’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	$427K	Sell	4,562 -181	-4%	-$13.7K	0.08%	247
2026 Q1	$315K	Buy	4,743 +238	+5%	+$16K	0.06%	296
2025 Q4	$313K	Buy	+4,505	New	+$281K	0.07%	294

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 $3.38T AUM 44.17% 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

PCM Encore's DAL Position: Q2 2026 in Review

PCM Encore reduced its Delta Air Lines (DAL) stake by 3.8% in Q2 2026, selling an estimated $13.7K and leaving 4,562 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #247.

PCM Encore first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

PCM Encore held 4,562 shares of Delta Air Lines worth $427K as of Q2 2026.
PCM Encore sold 181 Delta Air Lines shares in Q2 2026, an estimated $13.7K.
Delta Air Lines made up 0.08% of PCM Encore's portfolio in Q2 2026, its #247 holding.
PCM Encore first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.