Arcadia Investment Management’s Delta Air Lines DAL Stock Holding History

Arcadia Investment 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 Q1	$1.27K	Sell	19 -3	-14%	-$202	﹤0.01%	244
2025 Q4	$1.53K	Buy	22 +3	+16%	+$187	﹤0.01%	246
2025 Q3	$1.08K	Hold	19	–	–	﹤0.01%	248
2025 Q2	$935	Buy	+19	New	+$872	﹤0.01%	245
2023 Q4	–	Sell	-1,052	Closed	-$38.9K	–	326
2023 Q3	$38.9K	Hold	1,052	–	–	0.01%	227
2023 Q2	$50K	Buy	+1,052	New	+$38.8K	0.01%	221
2015 Q3	–	Sell	-345	Closed	-$14K	–	202
2015 Q2	$14K	Buy	+345	New	+$15.1K	﹤0.01%	204

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

Arcadia Investment Management's DAL Position: Q1 2026 in Review

Arcadia Investment Management reduced its Delta Air Lines (DAL) stake by 14% in Q1 2026, selling an estimated $202 and leaving 19 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Arcadia Investment Management first reported a position in DAL in Q2 2015 and has held it in 7 quarters since. The position peaked at $50K in Q2 2023. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Arcadia Investment Management held 19 shares of Delta Air Lines worth $1.27K as of Q1 2026.
Arcadia Investment Management sold 3 Delta Air Lines shares in Q1 2026, an estimated $202.
Delta Air Lines made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #244 holding.
Arcadia Investment Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 7 quarters since.
Arcadia Investment Management's Delta Air Lines position peaked at $50K in Q2 2023.
1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.