Silvant Capital Management’s Delta Air Lines DAL Stock Holding History

Silvant Capital Management’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	$76.8K	Hold	820	–	–	﹤0.01%	272
2026 Q1	$54.5K	Hold	820	–	–	﹤0.01%	278
2025 Q4	$56.9K	Hold	820	–	–	﹤0.01%	270
2025 Q3	$46.5K	Hold	820	–	–	﹤0.01%	282
2025 Q2	$40.3K	Hold	820	–	–	﹤0.01%	282
2025 Q1	$35.8K	Hold	820	–	–	﹤0.01%	281
2024 Q4	$49.6K	Hold	820	–	–	﹤0.01%	269
2024 Q3	$41.6K	Hold	820	–	–	﹤0.01%	280
2024 Q2	$38.9K	Hold	820	–	–	﹤0.01%	277
2024 Q1	$39.3K	Hold	820	–	–	﹤0.01%	280
2023 Q4	$33K	Hold	820	–	–	﹤0.01%	275
2023 Q3	$30.3K	Hold	820	–	–	﹤0.01%	279
2023 Q2	$39K	Hold	820	–	–	﹤0.01%	267
2023 Q1	$28.6K	Hold	820	–	–	﹤0.01%	272
2022 Q4	$26.9K	Hold	820	–	–	﹤0.01%	275
2022 Q3	$23K	Hold	820	–	–	﹤0.01%	346
2022 Q2	$24K	Hold	820	–	–	0.01%	306
2022 Q1	$32K	Hold	820	–	–	0.01%	304
2021 Q4	$32K	Hold	820	–	–	0.01%	295
2021 Q3	$35K	Hold	820	–	–	0.01%	291
2021 Q2	$35K	Hold	820	–	–	0.01%	293
2021 Q1	$40K	Hold	820	–	–	0.01%	288
2020 Q4	$33K	Hold	820	–	–	0.01%	288
2020 Q3	$25K	Hold	820	–	–	﹤0.01%	289
2020 Q2	$23K	Hold	820	–	–	﹤0.01%	300
2020 Q1	$23K	Hold	820	–	–	0.01%	279
2019 Q4	$48K	Hold	820	–	–	0.01%	274
2019 Q3	$47K	Buy	820 +280	+52%	+$16.6K	0.01%	271
2019 Q2	$31K	Hold	540	–	–	0.01%	307
2019 Q1	$28K	Hold	540	–	–	0.01%	304
2018 Q4	$27K	Hold	540	–	–	0.01%	306
2018 Q3	$31K	Buy	540 +257	+91%	+$14.2K	﹤0.01%	311
2018 Q2	$14K	Buy	+283	New	+$15.1K	﹤0.01%	327

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

Silvant Capital Management's DAL Position: Q2 2026 in Review

Silvant Capital Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 820 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Silvant Capital Management first reported a position in DAL in Q2 2018 and has held it in 33 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Silvant Capital Management held 820 shares of Delta Air Lines worth $76.8K as of Q2 2026.
Silvant Capital Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #272 holding.
Silvant Capital Management first reported a position in Delta Air Lines in Q2 2018 and has held it in 33 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.