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TRB Wealth Management’s Delta Air Lines DAL Stock Holding History

TRB Wealth Management’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 		$358K Buy
+3,820
New +$288K 0.05% 184

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

TRB Wealth Management's DAL Position: Q2 2026 in Review

TRB Wealth Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 3,820 shares worth $358K. The stake represents 0.05% of the portfolio and ranks #184 among its holdings.

1,505 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • TRB Wealth Management held 3,820 shares of Delta Air Lines worth $358K as of Q2 2026.
  • Delta Air Lines was a new TRB Wealth Management position in Q2 2026.
  • Delta Air Lines made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #184 holding.
  • 1,505 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.