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Summit Financial’s Delta Air Lines DAL Stock Holding History

Summit Financial’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 		$6.44M Buy
68,725
+25,273
+58% +$1.91M 0.07% 281
2026
Q1 		$2.89M Buy
43,452
+1,006
+2% +$67.7K 0.04% 471
2025
Q4 		$2.95M Sell
42,446
-1,716
-4% -$107K 0.04% 389
2025
Q3 		$2.51M Buy
44,162
+7,604
+21% +$434K 0.04% 425
2025
Q2 		$1.8M Buy
36,558
+16,308
+81% +$749K 0.04% 308
2025
Q1 		$883K Buy
20,250
+622
+3% +$36.9K 0.02% 395
2024
Q4 		$1.19M Sell
19,628
-2,161
-10% -$128K 0.04% 286
2024
Q3 		$1.11M Sell
21,789
-90
-0.4% -$3.92K 0.04% 240
2024
Q2 		$1.04M Buy
21,879
+3,211
+17% +$160K 0.05% 221
2024
Q1 		$894K Buy
18,668
+81
+0.4% +$3.35K 0.05% 198
2023
Q4 		$748K Buy
18,587
+31
+0.2% +$1.12K 0.05% 205
2023
Q3 		$687K Hold
18,556
– – 0.05% 201
2023
Q2 		$882K Sell
18,556
-197
-1% -$7.27K 0.06% 166
2023
Q1 		$655K Sell
18,753
-113
-0.6% -$4.19K 0.06% 153
2022
Q4 		$620K Sell
18,866
-2,920
-13% -$96.8K 0.06% 152
2022
Q3 		$611K Buy
21,786
+1,068
+5% +$33.9K 0.06% 152
2022
Q2 		$600K Buy
20,718
+12,085
+140% +$461K 0.06% 144
2022
Q1 		$342K Buy
8,633
+2,677
+45% +$104K 0.03% 209
2021
Q4 		$233K Buy
+5,956
New +$238K 0.02% 226

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

Summit Financial's DAL Position: Q2 2026 in Review

Summit Financial increased its Delta Air Lines (DAL) stake by 58% in Q2 2026, buying an estimated $1.91M and bringing the position to 68,725 shares worth $6.44M. The position accounts for 0.07% of the portfolio, ranked #281.

Summit Financial first reported a position in DAL in Q4 2021 and has held it in 19 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Summit Financial held 68,725 shares of Delta Air Lines worth $6.44M as of Q2 2026.
  • Summit Financial bought 25,273 Delta Air Lines shares in Q2 2026, an estimated $1.91M.
  • Delta Air Lines made up 0.07% of Summit Financial's portfolio in Q2 2026, its #281 holding.
  • Summit Financial first reported a position in Delta Air Lines in Q4 2021 and has held it in 19 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.