Strategic Blueprint’s Delta Air Lines DAL Stock Holding History

Strategic Blueprint’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	$7.89M	Sell	84,221 -12,902	-13%	-$974K	0.39%	64
2026 Q1	$6.46M	Buy	97,123 +15,835	+19%	+$1.07M	0.38%	70
2025 Q4	$5.64M	Sell	81,288 -17,491	-18%	-$1.09M	0.33%	76
2025 Q3	$5.61M	Buy	98,779 +621	+0.6%	+$35.4K	0.24%	100
2025 Q2	$4.83M	Sell	98,158 -610	-0.6%	-$28K	0.24%	108
2025 Q1	$4.31M	Sell	98,768 -5,606	-5%	-$332K	0.23%	104
2024 Q4	$6.31M	Sell	104,374 -699	-0.7%	-$41.3K	0.38%	65
2024 Q3	$5.34M	Sell	105,073 -10,759	-9%	-$469K	0.33%	72
2024 Q2	$5.5M	Sell	115,832 -1,735	-1%	-$86.3K	0.37%	66
2024 Q1	$5.63M	Buy	117,567 +3,964	+3%	+$164K	0.4%	59
2023 Q4	$4.57M	Buy	113,603 +2,878	+3%	+$104K	0.38%	62
2023 Q3	$4.1M	Sell	110,725 -4,659	-4%	-$202K	0.38%	61
2023 Q2	$5.49M	Sell	115,384 -15,259	-12%	-$563K	0.52%	42
2023 Q1	$4.56M	Buy	130,643 +19,539	+18%	+$725K	0.47%	48
2022 Q4	$3.65M	Buy	111,104 +14,347	+15%	+$476K	0.42%	55
2022 Q3	$2.71M	Sell	96,757 -18,097	-16%	-$575K	0.33%	79
2022 Q2	$3.33M	Buy	114,854 +13,855	+14%	+$528K	0.41%	60
2022 Q1	$4M	Buy	100,999 +14,242	+16%	+$555K	0.46%	52
2021 Q4	$3.39M	Buy	86,757 +9,460	+12%	+$379K	0.43%	52
2021 Q3	$3.29M	Buy	77,297 +20,524	+36%	+$838K	0.51%	46
2021 Q2	$2.46M	Buy	56,773 +2,706	+5%	+$125K	0.38%	60
2021 Q1	$2.61M	Buy	+54,067	New	+$2.39M	0.55%	47

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

Strategic Blueprint's DAL Position: Q2 2026 in Review

Strategic Blueprint reduced its Delta Air Lines (DAL) stake by 13% in Q2 2026, selling an estimated $974K and leaving 84,221 shares worth $7.89M. The position accounts for 0.39% of the portfolio, ranked #64.

Strategic Blueprint first reported a position in DAL in Q1 2021 and has held it in 22 quarters since. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Strategic Blueprint held 84,221 shares of Delta Air Lines worth $7.89M as of Q2 2026.
Strategic Blueprint sold 12,902 Delta Air Lines shares in Q2 2026, an estimated $974K.
Delta Air Lines made up 0.39% of Strategic Blueprint's portfolio in Q2 2026, its #64 holding.
Strategic Blueprint first reported a position in Delta Air Lines in Q1 2021 and has held it in 22 quarters since.
1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.