Principal Street Partners’s Delta Air Lines DAL Stock Holding History

Principal Street Partners’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	$1.04M	Sell	11,081 -542	-5%	-$40.9K	0.15%	91
2026 Q1	$773K	Sell	11,623 -44	-0.4%	-$2.96K	0.13%	99
2025 Q4	$810K	Sell	11,667 -144	-1%	-$9K	0.14%	89
2025 Q3	$670K	Sell	11,811 -651	-5%	-$37.2K	0.11%	112
2025 Q2	$613K	Sell	12,462 -494	-4%	-$22.7K	0.06%	180
2025 Q1	$565K	Sell	12,956 -774	-6%	-$45.9K	0.11%	119
2024 Q4	$831K	Sell	13,730 -95	-0.7%	-$5.61K	0.16%	85
2024 Q3	$700K	Hold	13,825	–	–	0.11%	107
2024 Q2	$656K	Sell	13,825 -1,369	-9%	-$68.1K	0.12%	103
2024 Q1	$731K	Buy	15,194 +2,037	+15%	+$84.2K	0.14%	97
2023 Q4	$529K	Sell	13,157 -458	-3%	-$16.6K	0.13%	110
2023 Q3	$504K	Sell	13,615 -1,022	-7%	-$44.4K	0.1%	149
2023 Q2	$696K	Buy	14,637 +545	+4%	+$20.1K	0.17%	90
2023 Q1	$492K	Buy	+14,092	New	+$523K	0.12%	118
2020 Q1	–	Sell	-126,800	Closed	-$7.42M	–	150
2019 Q4	$7.42M	Buy	126,800 +5,544	+5%	+$311K	1.65%	24
2019 Q3	$6.99M	Buy	121,256 +94,213	+348%	+$5.58M	1.75%	24
2019 Q2	$1.53M	Buy	+27,043	New	+$1.52M	0.85%	44

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

Principal Street Partners's DAL Position: Q2 2026 in Review

Principal Street Partners reduced its Delta Air Lines (DAL) stake by 4.7% in Q2 2026, selling an estimated $40.9K and leaving 11,081 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #91.

Principal Street Partners first reported a position in DAL in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.42M in Q4 2019. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Principal Street Partners held 11,081 shares of Delta Air Lines worth $1.04M as of Q2 2026.
Principal Street Partners sold 542 Delta Air Lines shares in Q2 2026, an estimated $40.9K.
Delta Air Lines made up 0.15% of Principal Street Partners's portfolio in Q2 2026, its #91 holding.
Principal Street Partners first reported a position in Delta Air Lines in Q2 2019 and has held it in 17 quarters since.
Principal Street Partners's Delta Air Lines position peaked at $7.42M in Q4 2019.
1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.