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Thompson Davis & Co’s Delta Air Lines DAL Stock Holding History

Thompson Davis & Co’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 		$248K Buy
+2,650
New +$200K 0.15% 123
2017
Q4 		– Sell
-559
Closed -$27K – 773
2017
Q3 		$27K Sell
559
-3,890
-87% -$194K 0.05% 380
2017
Q2 		$239K Buy
4,449
+147
+3% +$7.2K 0.38% 64
2017
Q1 		$198K Buy
4,302
+166
+4% +$8.1K 0.28% 81
2016
Q4 		$203K Sell
4,136
-10,300
-71% -$470K 0.34% 68
2016
Q3 		$568K Sell
14,436
-505
-3% -$19.1K 1% 10
2016
Q2 		$544K Buy
14,941
+14,247
+2,053% +$606K 0.87% 14
2016
Q1 		$34K Sell
694
-3,804
-85% -$178K 0.05% 305
2015
Q4 		$228K Buy
4,498
+3,686
+454% +$182K 0.32% 79
2015
Q3 		$36K Buy
812
+107
+15% +$4.8K 0.05% 319
2015
Q2 		$29K Sell
705
-454
-39% -$19.8K 0.03% 431
2015
Q1 		$52K Sell
1,159
-436
-27% -$20.2K 0.06% 288
2014
Q4 		$78K Sell
1,595
-614
-28% -$25.8K 0.09% 214
2014
Q3 		$80K Sell
2,209
-2,112
-49% -$80.7K 0.1% 196
2014
Q2 		$167K Sell
4,321
-371
-8% -$14K 0.24% 105
2014
Q1 		$163K Buy
4,692
+125
+3% +$4.02K 0.27% 91
2013
Q4 		$125K Buy
+4,567
New +$123K 0.19% 125

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

Thompson Davis & Co's DAL Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,650 shares worth $248K. The stake represents 0.15% of the portfolio and ranks #123 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in DAL as recently as Q3 2017.

Thompson Davis & Co first reported a position in DAL in Q4 2013 and has held it in 17 quarters since. The position peaked at $568K in Q3 2016. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Thompson Davis & Co held 2,650 shares of Delta Air Lines worth $248K as of Q2 2026.
  • Delta Air Lines was a new Thompson Davis & Co position in Q2 2026.
  • Delta Air Lines made up 0.15% of Thompson Davis & Co's portfolio in Q2 2026, its #123 holding.
  • Thompson Davis & Co first reported a position in Delta Air Lines in Q4 2013 and has held it in 17 quarters since.
  • Thompson Davis & Co's Delta Air Lines position peaked at $568K in Q3 2016.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.