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Shepherd Financial Partners’s Delta Air Lines DAL Stock Holding History

Shepherd Financial Partners’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 		$616K Buy
6,578
+9
+0.1% +$679 0.05% 154
2026
Q1 		$437K Sell
6,569
-231
-3% -$15.6K 0.04% 168
2025
Q4 		$472K Hold
6,800
– – 0.04% 162
2025
Q3 		$386K Hold
6,800
– – 0.04% 178
2025
Q2 		$334K Buy
6,800
+1,000
+17% +$45.9K 0.04% 191
2025
Q1 		$253K Hold
5,800
– – 0.03% 211
2024
Q4 		$351K Hold
5,800
– – 0.04% 165
2024
Q3 		$295K Hold
5,800
– – 0.04% 180
2024
Q2 		$275K Hold
5,800
– – 0.04% 186
2024
Q1 		$278K Hold
5,800
– – 0.04% 188
2023
Q4 		$233K Hold
5,800
– – 0.03% 193
2023
Q3 		$215K Hold
5,800
– – 0.03% 183
2023
Q2 		$276K Sell
5,800
-692
-11% -$25.5K 0.04% 164
2023
Q1 		$227K Hold
6,492
– – 0.04% 167
2022
Q4 		$213K Buy
+6,492
New +$215K 0.04% 165
2022
Q2 		– Sell
-6,495
Closed -$257K – 162
2022
Q1 		$257K Buy
6,495
+60
+0.9% +$2.34K 0.05% 147
2021
Q4 		$252K Hold
6,435
– – 0.04% 142
2021
Q3 		$274K Hold
6,435
– – 0.05% 136
2021
Q2 		$278K Hold
6,435
– – 0.05% 130
2021
Q1 		$311K Hold
6,435
– – 0.07% 123
2020
Q4 		$259K Buy
+6,435
New +$234K 0.06% 123
2018
Q4 		– Sell
-28,451
Closed -$1.41M – 127
2018
Q3 		$1.41M Hold
28,451
– – 0.32% 48
2018
Q2 		$1.42M Sell
28,451
-6,633
-19% -$354K 0.32% 47
2018
Q1 		$1.92M Sell
35,084
-6,785
-16% -$374K 0.47% 38
2017
Q4 		$2.34M Sell
41,869
-10,298
-20% -$538K 0.55% 31
2017
Q3 		$2.7M Sell
52,167
-4,971
-9% -$248K 0.63% 29
2017
Q2 		$3.13M Sell
57,138
-6,888
-11% -$338K 0.76% 24
2017
Q1 		$2.89M Sell
64,026
-270
-0.4% -$13.2K 0.75% 25
2016
Q4 		$3.18M Buy
+64,296
New +$2.93M 0.9% 21

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

Shepherd Financial Partners's DAL Position: Q2 2026 in Review

Shepherd Financial Partners increased its Delta Air Lines (DAL) stake by 0.14% in Q2 2026, buying an estimated $679 and bringing the position to 6,578 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #154.

Shepherd Financial Partners first reported a position in DAL in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.18M in Q4 2016. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Shepherd Financial Partners held 6,578 shares of Delta Air Lines worth $616K as of Q2 2026.
  • Shepherd Financial Partners bought 9 Delta Air Lines shares in Q2 2026, an estimated $679.
  • Delta Air Lines made up 0.05% of Shepherd Financial Partners's portfolio in Q2 2026, its #154 holding.
  • Shepherd Financial Partners first reported a position in Delta Air Lines in Q4 2016 and has held it in 29 quarters since.
  • Shepherd Financial Partners's Delta Air Lines position peaked at $3.18M in Q4 2016.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.