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PFG Investments’s Delta Air Lines DAL Stock Holding History

PFG Investments’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 		$652K Sell
6,958
-34
-0.5% -$2.57K 0.03% 553
2026
Q1 		$465K Buy
6,992
+102
+1% +$6.87K 0.02% 636
2025
Q4 		$478K Sell
6,890
-156
-2% -$9.75K 0.02% 585
2025
Q3 		$400K Buy
7,046
+156
+2% +$8.9K 0.02% 644
2025
Q2 		$339K Sell
6,890
-602
-8% -$27.6K 0.02% 682
2025
Q1 		$327K Buy
7,492
+346
+5% +$20.5K 0.02% 661
2024
Q4 		$432K Sell
7,146
-631
-8% -$37.3K 0.03% 557
2024
Q3 		$395K Sell
7,777
-107
-1% -$4.66K 0.03% 585
2024
Q2 		$374K Buy
7,884
+304
+4% +$15.1K 0.03% 559
2024
Q1 		$363K Buy
+7,580
New +$313K 0.02% 658
2023
Q3 		– Sell
-5,814
Closed -$276K – 517
2023
Q2 		$276K Sell
5,814
-6,532
-53% -$241K 0.05% 383
2023
Q1 		$431K Buy
+12,346
New +$458K 0.09% 266

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 $3.38T AUM 44.17% 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

PFG Investments's DAL Position: Q2 2026 in Review

PFG Investments reduced its Delta Air Lines (DAL) stake by 0.49% in Q2 2026, selling an estimated $2.57K and leaving 6,958 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #553.

PFG Investments first reported a position in DAL in Q1 2023 and has held it in 12 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • PFG Investments held 6,958 shares of Delta Air Lines worth $652K as of Q2 2026.
  • PFG Investments sold 34 Delta Air Lines shares in Q2 2026, an estimated $2.57K.
  • Delta Air Lines made up 0.03% of PFG Investments's portfolio in Q2 2026, its #553 holding.
  • PFG Investments first reported a position in Delta Air Lines in Q1 2023 and has held it in 12 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.