Private Wealth Asset Management’s Delta Air Lines DAL Stock Holding History

Private Wealth Asset Management’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	$3.65K	Hold	39	–	–	﹤0.01%	816
2026 Q1	$2.59K	Sell	39 -5	-11%	-$337	﹤0.01%	832
2025 Q4	$3.05K	Hold	44	–	–	﹤0.01%	803
2025 Q3	$2.5K	Sell	44 -333	-88%	-$19K	﹤0.01%	805
2025 Q2	$18.5K	Hold	377	–	–	﹤0.01%	550
2025 Q1	$16.4K	Buy	+377	New	+$22.4K	﹤0.01%	544

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 Wealth Asset Management's DAL Position: Q2 2026 in Review

Private Wealth Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 39 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Private Wealth Asset Management first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.5K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Private Wealth Asset Management held 39 shares of Delta Air Lines worth $3.65K as of Q2 2026.
Private Wealth Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #816 holding.
Private Wealth Asset Management first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Delta Air Lines position peaked at $18.5K in Q2 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.