Procyon Advisors’s Delta Air Lines DAL Stock Holding History

Procyon Advisors’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	$392K	Sell	4,188 -1,894	-31%	-$143K	0.02%	405
2026 Q1	$404K	Buy	6,082 +3,034	+100%	+$204K	0.02%	387
2025 Q4	$212K	Buy	+3,048	New	+$190K	0.01%	518
2020 Q3	–	Sell	-3,860	Closed	-$108K	–	385
2020 Q2	$108K	Buy	3,860 +345	+10%	+$8.78K	0.06%	279
2020 Q1	$100K	Buy	3,515 +2,789	+384%	+$138K	0.07%	240
2019 Q4	$42K	Buy	+726	New	+$40.7K	0.03%	364

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

Procyon Advisors's DAL Position: Q2 2026 in Review

Procyon Advisors reduced its Delta Air Lines (DAL) stake by 31% in Q2 2026, selling an estimated $143K and leaving 4,188 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #405.

Procyon Advisors first reported a position in DAL in Q4 2019 and has held it in 6 quarters since. The position peaked at $404K in Q1 2026. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Procyon Advisors held 4,188 shares of Delta Air Lines worth $392K as of Q2 2026.
Procyon Advisors sold 1,894 Delta Air Lines shares in Q2 2026, an estimated $143K.
Delta Air Lines made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #405 holding.
Procyon Advisors first reported a position in Delta Air Lines in Q4 2019 and has held it in 6 quarters since.
Procyon Advisors's Delta Air Lines position peaked at $404K in Q1 2026.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.