Transcend Capital Advisors’s Delta Air Lines DAL Stock Holding History

Transcend Capital Advisors’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	$1.17M	Buy	12,447 +1,918	+18%	+$145K	0.08%	233
2026 Q1	$700K	Sell	10,529 -252	-2%	-$17K	0.06%	309
2025 Q4	$748K	Buy	10,781 +1,113	+12%	+$69.5K	0.06%	286
2025 Q3	$549K	Buy	9,668 +2,572	+36%	+$147K	0.04%	358
2025 Q2	$349K	Buy	+7,096	New	+$326K	0.03%	417
2025 Q1	–	Sell	-3,827	Closed	-$232K	–	613
2024 Q4	$232K	Buy	+3,827	New	+$226K	0.02%	500
2023 Q4	–	Sell	-9,506	Closed	-$352K	–	512
2023 Q3	$352K	Sell	9,506 -603	-6%	-$26.2K	0.03%	346
2023 Q2	$481K	Sell	10,109 -500	-5%	-$18.4K	0.05%	303
2023 Q1	$370K	Sell	10,609 -362	-3%	-$13.4K	0.04%	328
2022 Q4	$360K	Buy	+10,971	New	+$364K	0.04%	331
2022 Q2	–	Sell	-5,079	Closed	-$201K	–	506
2022 Q1	$201K	Buy	+5,079	New	+$198K	0.02%	481

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's DAL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Delta Air Lines (DAL) stake by 18% in Q2 2026, buying an estimated $145K and bringing the position to 12,447 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #233.

Transcend Capital Advisors first reported a position in DAL in Q1 2022 and has held it in 11 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Transcend Capital Advisors held 12,447 shares of Delta Air Lines worth $1.17M as of Q2 2026.
Transcend Capital Advisors bought 1,918 Delta Air Lines shares in Q2 2026, an estimated $145K.
Delta Air Lines made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #233 holding.
Transcend Capital Advisors first reported a position in Delta Air Lines in Q1 2022 and has held it in 11 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.