Summit Securities Group’s Delta Air Lines DAL Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-50,000	Closed	-$2.01M	–	557
2023 Q4	$2.01M	Hold	50,000	–	–	0.18%	88
2023 Q3	$1.85M	Hold	50,000	–	–	0.19%	64
2023 Q2	$2.38M	Hold	50,000	–	–	0.31%	54
2023 Q1	$1.75M	Hold	50,000	–	–	0.14%	69
2022 Q4	$1.64M	Hold	50,000	–	–	0.06%	133
2022 Q3	$1.4M	Hold	50,000	–	–	0.11%	128
2022 Q2	$1.45M	Hold	50,000	–	–	0.18%	95
2022 Q1	$1.98M	Buy	50,000 +8,000	+19%	+$312K	0.22%	91
2021 Q4	$1.64M	Buy	42,000 +41,600	+10,400%	+$1.67M	0.08%	187
2021 Q3	$1.7M	Hold	400	–	–	0.13%	176
2021 Q2	$1.73M	Hold	400	–	–	0.14%	156
2021 Q1	$1.93M	Sell	400 -748	-65%	-$33.1K	0.21%	105
2020 Q4	$4.62M	Buy	1,148 +767	+201%	+$27.9K	0.39%	64
2020 Q3	$1.17M	Sell	381 -350	-48%	-$10.1K	0.12%	140
2020 Q2	$2.05M	Buy	731 +250	+52%	+$6.36K	0.25%	84
2020 Q1	$1.37M	Buy	+481	New	+$23.8K	0.24%	91

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

Summit Securities Group's DAL Position: Q2 2026 in Review

Summit Securities Group increased its Delta Air Lines (DAL) stake by 64% in Q2 2026, buying an estimated $48.6K and bringing the position to 1,652 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #313.

Summit Securities Group first reported a position in DAL in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.27M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Summit Securities Group held 1,652 shares of Delta Air Lines worth $155K as of Q2 2026.
Summit Securities Group bought 644 Delta Air Lines shares in Q2 2026, an estimated $48.6K.
Delta Air Lines made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #313 holding.
Summit Securities Group first reported a position in Delta Air Lines in Q2 2014 and has held it in 25 quarters since.
Summit Securities Group's Delta Air Lines position peaked at $1.27M in Q1 2021.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.