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WestEnd Advisors’s Delta Air Lines DAL Stock Holding History

WestEnd 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 		$5.9K Buy
+63
New +$4.76K ﹤0.01% 110
2022
Q1 		– Sell
-3
Closed -$117 – 344
2021
Q4 		$117 Buy
+3
New +$120 ﹤0.01% 330
2021
Q3 		– Hold
0
– – – 301
2021
Q2 		– Hold
0
– – – 302

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

WestEnd Advisors's DAL Position: Q2 2026 in Review

WestEnd Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 63 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: WestEnd Advisors previously reported a position in DAL as recently as Q4 2021.

WestEnd Advisors first reported a position in DAL in Q4 2021 and has held it in 2 quarters since. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • WestEnd Advisors held 63 shares of Delta Air Lines worth $5.9K as of Q2 2026.
  • Delta Air Lines was a new WestEnd Advisors position in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #110 holding.
  • WestEnd Advisors first reported a position in Delta Air Lines in Q4 2021 and has held it in 2 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.