AM Investment Strategies’s Delta Air Lines DAL Stock Holding History

AM Investment Strategies’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 Q1	–	Sell	-2,890	Closed	-$201K	–	117
2025 Q4	$201K	Buy	+2,890	New	+$181K	0.04%	113
2024 Q4	–	Sell	-9,298	Closed	-$472K	–	105
2024 Q3	$472K	Sell	9,298 -333	-3%	-$14.5K	0.11%	70
2024 Q2	$457K	Hold	9,631	–	–	0.11%	72
2024 Q1	$461K	Hold	9,631	–	–	0.12%	71
2023 Q4	$387K	Buy	9,631 +2	+0%	+$73	0.11%	73
2023 Q3	$356K	Sell	9,629 -101	-1%	-$4.38K	0.12%	67
2023 Q2	$463K	Hold	9,730	–	–	0.15%	59
2023 Q1	$340K	Buy	9,730 +771	+9%	+$28.6K	0.12%	65
2022 Q4	$294K	Hold	8,959	–	–	0.1%	69
2022 Q3	$251K	Hold	8,959	–	–	0.09%	74
2022 Q2	$260K	Hold	8,959	–	–	0.09%	79
2022 Q1	$355K	Buy	8,959 +1,137	+15%	+$44.3K	0.09%	78
2021 Q4	$306K	Buy	+7,822	New	+$313K	0.07%	92

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AM Investment Strategies's DAL Position: Q1 2026 in Review

AM Investment Strategies sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 2,890 shares — an estimated $201K sold.

AM Investment Strategies first reported a position in DAL in Q4 2021 and held it in 13 quarters. The position peaked at $472K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

AM Investment Strategies reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
AM Investment Strategies sold 2,890 Delta Air Lines shares in Q1 2026, an estimated $201K.
AM Investment Strategies first reported a position in Delta Air Lines in Q4 2021 and held it in 13 quarters.
AM Investment Strategies's Delta Air Lines position peaked at $472K in Q3 2024.
1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on AM Investment Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.