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Waddell & Associates’s Delta Air Lines DAL Stock Holding History

Waddell & Associates’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 		$1.39M Buy
14,797
+1,209
+9% +$91.3K 0.07% 100
2026
Q1 		$903K Buy
13,588
+5,733
+73% +$386K 0.05% 124
2025
Q4 		$545K Buy
7,855
+1,582
+25% +$98.8K 0.04% 159
2025
Q3 		$356K Sell
6,273
-72
-1% -$4.11K 0.03% 181
2025
Q2 		$312K Sell
6,345
-222
-3% -$10.2K 0.03% 161
2025
Q1 		$286K Sell
6,567
-2
-0% -$119 0.03% 132
2024
Q4 		$397K Buy
+6,569
New +$388K 0.04% 100

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Waddell & Associates's DAL Position: Q2 2026 in Review

Waddell & Associates increased its Delta Air Lines (DAL) stake by 8.9% in Q2 2026, buying an estimated $91.3K and bringing the position to 14,797 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #100.

Waddell & Associates first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Waddell & Associates held 14,797 shares of Delta Air Lines worth $1.39M as of Q2 2026.
  • Waddell & Associates bought 1,209 Delta Air Lines shares in Q2 2026, an estimated $91.3K.
  • Delta Air Lines made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #100 holding.
  • Waddell & Associates first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.