111 Capital’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$264K Buy
+2,819
New +$213K 0.05% 381
2025
Q4
Sell
-7,150
Closed -$406K 379
2025
Q3
$406K Buy
7,150
+1,987
+38% +$113K 0.08% 251
2025
Q2
$254K Sell
5,163
-6,204
-55% -$285K 0.04% 399
2025
Q1
$496K Buy
11,367
+457
+4% +$27.1K 0.1% 222
2024
Q4
$660K Buy
+10,910
New +$644K 0.14% 161

Other funds holding DAL

111 Capital's DAL Position: Q2 2026 in Review

111 Capital opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,819 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #381 among its holdings. This is a return to the name: 111 Capital previously reported a position in DAL as recently as Q3 2025.

111 Capital first reported a position in DAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $660K in Q4 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • 111 Capital held 2,819 shares of Delta Air Lines worth $264K as of Q2 2026.
  • Delta Air Lines was a new 111 Capital position in Q2 2026.
  • Delta Air Lines made up 0.05% of 111 Capital's portfolio in Q2 2026, its #381 holding.
  • 111 Capital first reported a position in Delta Air Lines in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Delta Air Lines position peaked at $660K in Q4 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.