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

Private Advisory 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
2026 Q2	$212K	Buy	+2,263	New	+$171K	0.01%	284
2025 Q3	–	Sell	-5,226	Closed	-$257K	–	223
2025 Q2	$257K	Buy	+5,226	New	+$240K	0.02%	187
2025 Q1	–	Sell	-4,879	Closed	-$295K	–	207
2024 Q4	$295K	Sell	4,879 -147,231	-97%	-$8.69M	0.03%	174
2024 Q3	$7.73M	Buy	+152,110	New	+$6.63M	0.92%	28
2020 Q2	–	Sell	-88,972	Closed	-$2.54M	–	114
2020 Q1	$2.54M	Buy	+88,972	New	+$4.41M	1.29%	29

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

Private Advisory Group's DAL Position: Q2 2026 in Review

Private Advisory Group opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,263 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in DAL as recently as Q2 2025.

Private Advisory Group first reported a position in DAL in Q1 2020 and has held it in 5 quarters since. The position peaked at $7.73M in Q3 2024. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Private Advisory Group held 2,263 shares of Delta Air Lines worth $212K as of Q2 2026.
Delta Air Lines was a new Private Advisory Group position in Q2 2026.
Delta Air Lines made up 0.01% of Private Advisory Group's portfolio in Q2 2026, its #284 holding.
Private Advisory Group first reported a position in Delta Air Lines in Q1 2020 and has held it in 5 quarters since.
Private Advisory Group's Delta Air Lines position peaked at $7.73M in Q3 2024.
1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.