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Silver Oak Securities’s Delta Air Lines DAL Stock Holding History

Silver Oak Securities’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 		$1.22M Sell
13,053
-267
-2% -$20.2K 0.07% 252
2026
Q1 		$885K Buy
13,320
+2,613
+24% +$176K 0.06% 291
2025
Q4 		$742K Sell
10,707
-238
-2% -$14.9K 0.05% 353
2025
Q3 		$621K Buy
10,945
+1,103
+11% +$62.9K 0.05% 371
2025
Q2 		$484K Sell
9,842
-740
-7% -$34K 0.04% 418
2025
Q1 		$464K Sell
10,582
-893
-8% -$52.9K 0.04% 387
2024
Q4 		$697K Buy
+11,475
New +$678K 0.06% 309

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 $3.38T AUM 44.17% 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

Silver Oak Securities's DAL Position: Q2 2026 in Review

Silver Oak Securities reduced its Delta Air Lines (DAL) stake by 2% in Q2 2026, selling an estimated $20.2K and leaving 13,053 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #252.

Silver Oak Securities first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Silver Oak Securities held 13,053 shares of Delta Air Lines worth $1.22M as of Q2 2026.
  • Silver Oak Securities sold 267 Delta Air Lines shares in Q2 2026, an estimated $20.2K.
  • Delta Air Lines made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #252 holding.
  • Silver Oak Securities first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.