Breakwater Investment Management »

Delta Air Lines shares owned by Breakwater Investment Management

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

Historical chart of Breakwater Investment Management investment in Delta Air Lines

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Delta Air Lines by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $624 9 69.44
2025-09-30 $511 9 56.78

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Delta Air Lines

Vanguard Group
BlackRock
Sanders Capital
Capital Research and Management Company - Division 3
State Street Corporation
Harris Associates L.P
FMR
Citadel Advisors
PRIMECAP Management Company
Geode Capital Management
Susquehanna International
Dimensional Fund Advisors
Bank of New York Mellon
Capital World Investors
Newport Trust

View all funds holding Delta Air Lines