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Ross\Johnson & Associates’s Delta Air Lines DAL Stock Holding History

Ross\Johnson & Associates’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 		$656 Buy
7
+1
+17% +$75 0.01% 116
2026
Q1 		$399 Sell
6
-2
-25% -$135 0.01% 119
2025
Q4 		$555 Buy
8
+2
+33% +$125 0.01% 144
2025
Q3 		$341 Hold
6
– – 0.01% 139
2025
Q2 		$295 Hold
6
– – 0.01% 150
2025
Q1 		$261 Buy
+6
New +$356 ﹤0.01% 300

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ross\Johnson & Associates's DAL Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Delta Air Lines (DAL) stake by 17% in Q2 2026, buying an estimated $75 and bringing the position to 7 shares worth $656. The position accounts for 0.01% of the portfolio, ranked #116.

Ross\Johnson & Associates first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ross\Johnson & Associates held 7 shares of Delta Air Lines worth $656 as of Q2 2026.
  • Ross\Johnson & Associates bought 1 Delta Air Lines share in Q2 2026, an estimated $75.
  • Delta Air Lines made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #116 holding.
  • Ross\Johnson & Associates first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.