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

Trifecta 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	$281K	Buy	3,003 +3	+0.1%	+$226	0.04%	94
2026 Q1	$199K	Hold	3,000	–	–	0.03%	101
2025 Q4	$208K	Sell	3,000 -2,012	-40%	-$126K	0.03%	102
2025 Q3	$284K	Hold	5,012	–	–	0.04%	88
2025 Q2	$246K	Buy	5,012 +5,001	+45,464%	+$230K	0.04%	90
2025 Q1	$480	Hold	11	–	–	﹤0.01%	408
2024 Q4	$666	Hold	11	–	–	﹤0.01%	393
2024 Q3	$559	Hold	11	–	–	﹤0.01%	403
2024 Q2	$522	Hold	11	–	–	﹤0.01%	411
2024 Q1	$527	Hold	11	–	–	﹤0.01%	407
2023 Q4	$443	Sell	11 -257	-96%	-$9.32K	﹤0.01%	432
2023 Q3	$9.92K	Buy	268 +232	+644%	+$10.1K	﹤0.01%	213
2023 Q2	$1.71K	Buy	36 +25	+227%	+$922	﹤0.01%	324
2023 Q1	$385	Hold	11	–	–	﹤0.01%	417
2022 Q4	$361	Buy	+11	New	+$365	﹤0.01%	431

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

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

Trifecta Capital Advisors increased its Delta Air Lines (DAL) stake by 0.1% in Q2 2026, buying an estimated $226 and bringing the position to 3,003 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #94.

Trifecta Capital Advisors first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $284K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Trifecta Capital Advisors held 3,003 shares of Delta Air Lines worth $281K as of Q2 2026.
Trifecta Capital Advisors bought 3 Delta Air Lines shares in Q2 2026, an estimated $226.
Delta Air Lines made up 0.04% of Trifecta Capital Advisors's portfolio in Q2 2026, its #94 holding.
Trifecta Capital Advisors first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Delta Air Lines position peaked at $284K in Q3 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.