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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
2021
Q3 		– Sell
-1,400
Closed -$1K – 112
2021
Q2 		$1K Hold
1,400
– – ﹤0.01% 118
2021
Q1 		$1K Buy
+1,400
New +$61.9K ﹤0.01% 102

Other funds holding DAL

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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

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.