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ABC Arbitrage’s Delta Air Lines DAL Stock Holding History

ABC Arbitrage’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 		$2.94M Buy
+31,437
New +$2.37M 0.32% 78
2026
Q1 		– Sell
-21,265
Closed -$1.48M – 400
2025
Q4 		$1.48M Buy
+21,265
New +$1.33M 0.14% 100
2025
Q1 		– Sell
-25,424
Closed -$1.54M – 211
2024
Q4 		$1.54M Buy
+25,424
New +$1.5M 0.22% 91

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

ABC Arbitrage's DAL Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Delta Air Lines (DAL) in Q2 2026: 31,437 shares worth $2.94M. The stake represents 0.32% of the portfolio and ranks #78 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in DAL as recently as Q4 2025.

ABC Arbitrage first reported a position in DAL in Q4 2024 and has held it in 3 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • ABC Arbitrage held 31,437 shares of Delta Air Lines worth $2.94M as of Q2 2026.
  • Delta Air Lines was a new ABC Arbitrage position in Q2 2026.
  • Delta Air Lines made up 0.32% of ABC Arbitrage's portfolio in Q2 2026, its #78 holding.
  • ABC Arbitrage first reported a position in Delta Air Lines in Q4 2024 and has held it in 3 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.