Waycross Partners’s Delta Air Lines DAL Stock Holding History

Waycross 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	$39.7M	Buy	423,845 +5,582	+1%	+$421K	3.38%	12
2026 Q1	$27.8M	Buy	418,263 +12,938	+3%	+$871K	2.66%	19
2025 Q4	$28.1M	Buy	405,325 +14,235	+4%	+$889K	2.3%	19
2025 Q3	$22.2M	Buy	391,090 +8,602	+2%	+$491K	1.91%	21
2025 Q2	$18.8M	Buy	+382,488	New	+$17.6M	1.77%	24
2022 Q2	–	Sell	-54,576	Closed	-$2.16M	–	79
2022 Q1	$2.16M	Buy	54,576 +5,321	+11%	+$207K	1.26%	32
2021 Q4	$1.93M	Buy	49,255 +2,005	+4%	+$80.3K	1.1%	33
2021 Q3	$2.01M	Buy	47,250 +9,369	+25%	+$382K	1.27%	31
2021 Q2	$1.64M	Buy	37,881 +9,029	+31%	+$418K	0.87%	37
2021 Q1	$1.39M	Sell	28,852 -2,572	-8%	-$114K	0.78%	39
2020 Q4	$1.26M	Buy	+31,424	New	+$1.14M	0.79%	34

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

Waycross Partners's DAL Position: Q2 2026 in Review

Waycross Partners increased its Delta Air Lines (DAL) stake by 1.3% in Q2 2026, buying an estimated $421K and bringing the position to 423,845 shares worth $39.7M. The position accounts for 3.38% of the portfolio, ranked #12.

Waycross Partners first reported a position in DAL in Q4 2020 and has held it in 11 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Waycross Partners held 423,845 shares of Delta Air Lines worth $39.7M as of Q2 2026.
Waycross Partners bought 5,582 Delta Air Lines shares in Q2 2026, an estimated $421K.
Delta Air Lines made up 3.38% of Waycross Partners's portfolio in Q2 2026, its #12 holding.
Waycross Partners first reported a position in Delta Air Lines in Q4 2020 and has held it in 11 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.