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Sage Mountain Advisors’s Delta Air Lines DAL Stock Holding History

Sage Mountain 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 		$989K Sell
10,562
-175
-2% -$13.2K 0.06% 99
2026
Q1 		$714K Sell
10,737
-7,609
-41% -$512K 0.05% 115
2025
Q4 		$1.27M Buy
18,346
+2,559
+16% +$160K 0.07% 139
2025
Q3 		$896K Buy
15,787
+634
+4% +$36.2K 0.05% 178
2025
Q2 		$745K Buy
15,153
+10
+0.1% +$459 0.05% 182
2025
Q1 		$660K Sell
15,143
-1,022
-6% -$60.6K 0.05% 179
2024
Q4 		$978K Sell
16,165
-5,105
-24% -$301K 0.07% 118
2024
Q3 		$1.08M Buy
21,270
+3,308
+18% +$144K 0.09% 103
2024
Q2 		$852K Buy
17,962
+486
+3% +$24.2K 0.08% 110
2024
Q1 		$837K Buy
17,476
+354
+2% +$14.6K 0.09% 109
2023
Q4 		$689K Buy
17,122
+15
+0.1% +$544 0.08% 110
2023
Q3 		$633K Buy
17,107
+1,203
+8% +$52.2K 0.09% 101
2023
Q2 		$756K Buy
15,904
+194
+1% +$7.16K 0.11% 89
2023
Q1 		$549K Buy
+15,710
New +$583K 0.09% 94
2022
Q4 		– Sell
-11,279
Closed -$316K – 299
2022
Q3 		$316K Buy
11,279
+3,315
+42% +$105K 0.08% 108
2022
Q2 		$231K Sell
7,964
-87
-1% -$3.32K 0.04% 395
2022
Q1 		$319K Buy
8,051
+363
+5% +$14.1K 0.05% 368
2021
Q4 		$300K Buy
7,688
+104
+1% +$4.16K 0.04% 440
2021
Q3 		$323K Sell
7,584
-165
-2% -$6.74K 0.05% 341
2021
Q2 		$335K Buy
7,749
+341
+5% +$15.8K 0.06% 299
2021
Q1 		$358K Sell
7,408
-2,229
-23% -$98.6K 0.08% 205
2020
Q4 		$388K Buy
+9,637
New +$351K 0.13% 113

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

Sage Mountain Advisors's DAL Position: Q2 2026 in Review

Sage Mountain Advisors reduced its Delta Air Lines (DAL) stake by 1.6% in Q2 2026, selling an estimated $13.2K and leaving 10,562 shares worth $989K. The position accounts for 0.06% of the portfolio, ranked #99.

Sage Mountain Advisors first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.27M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sage Mountain Advisors held 10,562 shares of Delta Air Lines worth $989K as of Q2 2026.
  • Sage Mountain Advisors sold 175 Delta Air Lines shares in Q2 2026, an estimated $13.2K.
  • Delta Air Lines made up 0.06% of Sage Mountain Advisors's portfolio in Q2 2026, its #99 holding.
  • Sage Mountain Advisors first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
  • Sage Mountain Advisors's Delta Air Lines position peaked at $1.27M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.