Applied Finance Capital Management’s Delta Air Lines DAL Stock Holding History

Applied Finance Capital Management’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	$714K	Buy	7,627 +1,042	+16%	+$78.7K	0.05%	128
2026 Q1	$438K	Sell	6,585 -1,219	-16%	-$82.1K	0.03%	160
2025 Q4	$542K	Sell	7,804 -5,468	-41%	-$342K	0.04%	150
2025 Q3	$753K	Sell	13,272 -3,944	-23%	-$225K	0.05%	134
2025 Q2	$847K	Buy	17,216 +2,602	+18%	+$119K	0.06%	144
2025 Q1	$637K	Sell	14,614 -1,701	-10%	-$101K	0.05%	169
2024 Q4	$987K	Buy	16,315 +686	+4%	+$40.5K	0.04%	106
2024 Q3	$794K	Buy	15,629 +533	+4%	+$23.2K	0.03%	147
2024 Q2	$716K	Buy	+15,096	New	+$751K	0.03%	137

Other funds holding DAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Applied Finance Capital Management's DAL Position: Q2 2026 in Review

Applied Finance Capital Management increased its Delta Air Lines (DAL) stake by 16% in Q2 2026, buying an estimated $78.7K and bringing the position to 7,627 shares worth $714K. The position accounts for 0.05% of the portfolio, ranked #128.

Applied Finance Capital Management first reported a position in DAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $987K in Q4 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Applied Finance Capital Management held 7,627 shares of Delta Air Lines worth $714K as of Q2 2026.
Applied Finance Capital Management bought 1,042 Delta Air Lines shares in Q2 2026, an estimated $78.7K.
Delta Air Lines made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #128 holding.
Applied Finance Capital Management first reported a position in Delta Air Lines in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Delta Air Lines position peaked at $987K in Q4 2024.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.