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Trek Financial’s Delta Air Lines DAL Stock Holding History

Trek Financial’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 		$491K Buy
5,247
+35
+0.7% +$2.64K 0.02% 335
2026
Q1 		$346K Sell
5,212
-757
-13% -$51K 0.02% 354
2025
Q4 		$414K Sell
5,969
-912
-13% -$57K 0.02% 321
2025
Q3 		$390K Buy
6,881
+1,714
+33% +$97.8K 0.02% 325
2025
Q2 		$254K Sell
5,167
-168
-3% -$7.71K 0.02% 369
2025
Q1 		$233K Sell
5,335
-258
-5% -$15.3K 0.02% 352
2024
Q4 		$338K Sell
5,593
-190
-3% -$11.2K 0.03% 306
2024
Q3 		$294K Sell
5,783
-2,686
-32% -$117K 0.02% 312
2024
Q2 		$402K Sell
8,469
-693
-8% -$34.5K 0.03% 257
2024
Q1 		$439K Sell
9,162
-248
-3% -$10.3K 0.03% 249
2023
Q4 		$379K Buy
9,410
+678
+8% +$24.6K 0.03% 218
2023
Q3 		$323K Buy
8,732
+2,776
+47% +$121K 0.03% 212
2023
Q2 		$283K Buy
+5,956
New +$220K 0.02% 215
2022
Q2 		– Sell
-5,267
Closed -$208K – 224
2022
Q1 		$208K Sell
5,267
-1,341
-20% -$52.2K 0.02% 217
2021
Q4 		$258K Sell
6,608
-4,722
-42% -$189K 0.02% 174
2021
Q3 		$483K Buy
11,330
+3,028
+36% +$124K 0.05% 115
2021
Q2 		$359K Buy
8,302
+60
+0.7% +$2.78K 0.04% 139
2021
Q1 		$398K Sell
8,242
-670
-8% -$29.6K 0.05% 117
2020
Q4 		$358K Sell
8,912
-4
-0% -$145 0.05% 116
2020
Q3 		$273K Buy
8,916
+674
+8% +$19.4K 0.04% 116
2020
Q2 		$231K Buy
+8,242
New +$210K 0.04% 122

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

Trek Financial's DAL Position: Q2 2026 in Review

Trek Financial increased its Delta Air Lines (DAL) stake by 0.67% in Q2 2026, buying an estimated $2.64K and bringing the position to 5,247 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #335.

Trek Financial first reported a position in DAL in Q2 2020 and has held it in 21 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Trek Financial held 5,247 shares of Delta Air Lines worth $491K as of Q2 2026.
  • Trek Financial bought 35 Delta Air Lines shares in Q2 2026, an estimated $2.64K.
  • Delta Air Lines made up 0.02% of Trek Financial's portfolio in Q2 2026, its #335 holding.
  • Trek Financial first reported a position in Delta Air Lines in Q2 2020 and has held it in 21 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.