| Quarter | Score |
|---|---|
| 2022-Q1 | 50.1 |
| 2022-Q3 | 41.3 |
| 2022-Q4 | 50.3 |
| 2023-Q2 | 41.7 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 65.9 |
| 2024-Q1 | 60.4 |
| 2024-Q2 | 73.6 |
| 2024-Q3 | 57.6 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 58.7 |
| 2025-Q2 | 74.9 |
| 2025-Q3 | 74.3 |
| 2025-Q4 | 74.5 |
| 2026-Q1 | 76.0 |
| 2026-Q2 | 78.2 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +28.5% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold DAL. Avg conviction: 0.9%. Net adding. First tracked at $58.63 (current +28.5% vs tracked).
Berkshire Hathaway has 1.8% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Berkshire Hathaway | 1.8% | Add |
| Citadel Advisors | 0.0% | Add |