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Delta Air Lines shares owned by Balentine

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Delta Air Lines

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All positions including Delta Air Lines held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Balentine

Quarter filed Position value Share count Share price at filing
2026-06-30 $268k 2.9k 93.66
2023-09-30 $222k 6.0k 37.00
2023-06-30 $283k 5.9k 47.54
2023-03-31 $208k 6.0k 34.92
2020-06-30 $12k 437 27.46
2020-03-31 $10k 358 27.93
2019-12-31 $3.0k 57 52.63
2019-09-30 $118k 2.0k 57.65
2019-06-30 $2.0k 39 51.28
2019-03-31 $103k 2.0k 51.50
2018-12-31 $100k 2.0k 50.00
2015-12-31 $44k 860 51.16
2015-09-30 $39k 860 45.35
2015-06-30 $35k 860 40.70
2015-03-31 $184k 4.1k 45.06

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Vanguard Index Fds Value Etf (VTV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msc Glo Fac Etf (AQLT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr 0-3 Mth Treasury (SGOV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Ammo (POWW)
Ishares Tr National Mun Etf (MUB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding Delta Air Lines

Berkshire Hathaway
BlackRock
Vanguard Capital Management
FMR
Sanders Capital
Vanguard Portfolio Management
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
PRIMECAP Management Company
Harris Associates L.P
Morgan Stanley
Bank of New York Mellon
Dimensional Fund Advisors
AQR Capital Management

View all funds holding Delta Air Lines