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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trifecta Capital Advisors's DAL Position: Q1 2026 in Review

Trifecta Capital Advisors held its Delta Air Lines (DAL) position steady in Q1 2026 at 3,000 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #101.

Trifecta Capital Advisors first reported a position in DAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $284K in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Trifecta Capital Advisors held 3,000 shares of Delta Air Lines worth $199K as of Q1 2026.
Trifecta Capital Advisors left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #101 holding.
Trifecta Capital Advisors first reported a position in Delta Air Lines in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Delta Air Lines position peaked at $284K in Q3 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.