RA
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RFG Advisory’s Delta Air Lines DAL Stock Holding History

RFG Advisory’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
Q1 		$281K Sell
4,222
-1,084
-20% -$73K 0.01% 909
2025
Q4 		$368K Sell
5,306
-1,111
-17% -$69.4K 0.01% 794
2025
Q3 		$364K Sell
6,417
-2,950
-31% -$168K 0.01% 774
2025
Q2 		$461K Buy
+9,367
New +$430K 0.01% 660
2025
Q1 		– Sell
-49,598
Closed -$3M – 857
2024
Q4 		$3M Buy
49,598
+3,708
+8% +$219K 0.08% 185
2024
Q3 		$2.33M Buy
45,890
+20,451
+80% +$891K 0.07% 215
2024
Q2 		$1.21M Buy
25,439
+2,297
+10% +$114K 0.04% 318
2024
Q1 		$1.11M Buy
+23,142
New +$957K 0.04% 331
2019
Q1 		– Sell
-5,384
Closed -$269K – 280
2018
Q4 		$269K Buy
+5,384
New +$293K 0.07% 204

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return