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

Verdence 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	$217K	Buy	+2,319	New	+$175K	0.01%	616
2020 Q3	–	Sell	-16,438	Closed	-$461K	–	375
2020 Q2	$461K	Sell	16,438 -3,947	-19%	-$100K	0.11%	186
2020 Q1	$582K	Buy	20,385 +7,951	+64%	+$394K	0.17%	141
2019 Q4	$727K	Buy	12,434 +6,143	+98%	+$345K	0.18%	133
2019 Q3	$362K	Buy	6,291 +1,188	+23%	+$70.4K	0.1%	204
2019 Q2	$290K	Sell	5,103 -277	-5%	-$15.5K	0.08%	222
2019 Q1	$278K	Buy	5,380 +550	+11%	+$27.3K	0.08%	213
2018 Q4	$241K	Buy	4,830 +1,142	+31%	+$62.2K	0.07%	208
2018 Q3	$213K	Buy	+3,688	New	+$203K	0.05%	242

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

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

Verdence Capital Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,319 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in DAL as recently as Q2 2020.

Verdence Capital Advisors first reported a position in DAL in Q3 2018 and has held it in 9 quarters since. The position peaked at $727K in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Verdence Capital Advisors held 2,319 shares of Delta Air Lines worth $217K as of Q2 2026.
Delta Air Lines was a new Verdence Capital Advisors position in Q2 2026.
Delta Air Lines made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #616 holding.
Verdence Capital Advisors first reported a position in Delta Air Lines in Q3 2018 and has held it in 9 quarters since.
Verdence Capital Advisors's Delta Air Lines position peaked at $727K in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.