Trinity Legacy Partners’s Delta Air Lines DAL Stock Holding History

Trinity Legacy Partners’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	$236K	Buy	+2,720	New	+$205K	0.05%	107
2022 Q3	–	Sell	-25,704	Closed	-$753K	–	80
2022 Q2	$753K	Sell	25,704 -1,017	-4%	-$38.8K	0.29%	55
2022 Q1	$1.06M	Sell	26,721 -2,580	-9%	-$100K	0.36%	51
2021 Q4	$1.15M	Sell	29,301 -17,382	-37%	-$696K	0.39%	49
2021 Q3	$1.99M	Sell	46,683 -64	-0.1%	-$2.61K	0.71%	41
2021 Q2	$1.93M	Buy	46,747 +38,947	+499%	+$1.8M	0.71%	41
2021 Q1	$364K	Buy	+7,800	New	+$345K	0.15%	63
2020 Q1	–	Sell	-8,621	Closed	-$508K	–	70
2019 Q4	$508K	Buy	+8,621	New	+$484K	0.24%	51

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

Trinity Legacy Partners's DAL Position: Q2 2026 in Review

Trinity Legacy Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,720 shares worth $236K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Trinity Legacy Partners previously reported a position in DAL as recently as Q2 2022.

Trinity Legacy Partners first reported a position in DAL in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.99M in Q3 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Trinity Legacy Partners held 2,720 shares of Delta Air Lines worth $236K as of Q2 2026.
Delta Air Lines was a new Trinity Legacy Partners position in Q2 2026.
Delta Air Lines made up 0.05% of Trinity Legacy Partners's portfolio in Q2 2026, its #107 holding.
Trinity Legacy Partners first reported a position in Delta Air Lines in Q4 2019 and has held it in 8 quarters since.
Trinity Legacy Partners's Delta Air Lines position peaked at $1.99M in Q3 2021.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.