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Private Advisor Group’s Delta Air Lines DAL Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-1,400
Closed -$18K – 2159
2021
Q3 		$18K Sell
1,400
-68,600
-98% -$2.8M ﹤0.01% 1998
2021
Q2 		$10K Hold
70,000
– – ﹤0.01% 1963
2021
Q1 		$14K Buy
70,000
+69,300
+9,900% +$3.07M ﹤0.01% 1875
2020
Q4 		$10K Buy
+700
New +$25.5K ﹤0.01% 1758

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

Private Advisor Group's DAL Position: Q1 2026 in Review

Private Advisor Group reduced its Delta Air Lines (DAL) stake by 4% in Q1 2026, selling an estimated $149K and leaving 53,210 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #779.

Private Advisor Group first reported a position in DAL in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.6M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Private Advisor Group held 53,210 shares of Delta Air Lines worth $3.54M as of Q1 2026.
  • Private Advisor Group sold 2,210 Delta Air Lines shares in Q1 2026, an estimated $149K.
  • Delta Air Lines made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #779 holding.
  • Private Advisor Group first reported a position in Delta Air Lines in Q2 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Delta Air Lines position peaked at $7.6M in Q2 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.