TCTC Holdings’s Delta Air Lines DAL Stock Holding History

TCTC Holdings’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	$242K	Buy	+2,579	New	+$195K	0.01%	220
2026 Q1	–	Sell	-1,874	Closed	-$130K	–	295
2025 Q4	$130K	Hold	1,874	–	–	﹤0.01%	249
2025 Q3	$106K	Hold	1,874	–	–	﹤0.01%	260
2025 Q2	$92.2K	Hold	1,874	–	–	﹤0.01%	274
2025 Q1	$81.7K	Buy	1,874 +600	+47%	+$35.6K	﹤0.01%	277
2024 Q4	$77.1K	Buy	1,274 +774	+155%	+$45.7K	﹤0.01%	281
2024 Q3	$25.4K	Hold	500	–	–	﹤0.01%	380
2024 Q2	$23.7K	Hold	500	–	–	﹤0.01%	390
2024 Q1	$23.9K	Hold	500	–	–	﹤0.01%	374
2023 Q4	$20.1K	Hold	500	–	–	﹤0.01%	375
2023 Q3	$18.5K	Hold	500	–	–	﹤0.01%	330
2023 Q2	$23.8K	Hold	500	–	–	﹤0.01%	313
2023 Q1	$17.5K	Hold	500	–	–	﹤0.01%	356
2022 Q4	$16.4K	Hold	500	–	–	﹤0.01%	339
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	335
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	339
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	332
2021 Q4	$20K	Hold	500	–	–	﹤0.01%	366
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	368
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	326
2021 Q1	$24K	Hold	500	–	–	﹤0.01%	311
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	307
2020 Q3	$15K	Hold	500	–	–	﹤0.01%	311
2020 Q2	$14K	Buy	+500	New	+$12.7K	﹤0.01%	312

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

TCTC Holdings's DAL Position: Q2 2026 in Review

TCTC Holdings opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,579 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: TCTC Holdings previously reported a position in DAL as recently as Q4 2025.

TCTC Holdings first reported a position in DAL in Q2 2020 and has held it in 24 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

TCTC Holdings held 2,579 shares of Delta Air Lines worth $242K as of Q2 2026.
Delta Air Lines was a new TCTC Holdings position in Q2 2026.
Delta Air Lines made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #220 holding.
TCTC Holdings first reported a position in Delta Air Lines in Q2 2020 and has held it in 24 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.