Aristides Capital’s Delta Air Lines DAL Stock Holding History

Aristides Capital’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	$14.5M	Buy	154,988 +11,570	+8%	+$873K	2.82%	7
2026 Q1	$9.53M	Buy	143,418 +18,086	+14%	+$1.22M	2.06%	10
2025 Q4	$8.7M	Buy	125,332 +5,630	+5%	+$352K	1.54%	16
2025 Q3	$6.79M	Sell	119,702 -21,000	-15%	-$1.2M	0.98%	27
2025 Q2	$6.92M	Hold	140,702	–	–	1.38%	21
2025 Q1	$6.13M	Buy	140,702 +43,617	+45%	+$2.59M	1.81%	14
2024 Q4	$5.87M	Sell	97,085 -9,860	-9%	-$582K	1.2%	18
2024 Q3	$5.43M	Hold	106,945	–	–	1.69%	11
2024 Q2	$5.07M	Hold	106,945	–	–	1.43%	13
2024 Q1	$5.12M	Hold	106,945	–	–	1.88%	12
2023 Q4	$4.3M	Buy	+106,945	New	+$3.88M	1.57%	12

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 $3.37T AUM 44.26% 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

Aristides Capital's DAL Position: Q2 2026 in Review

Aristides Capital increased its Delta Air Lines (DAL) stake by 8.1% in Q2 2026, buying an estimated $873K and bringing the position to 154,988 shares worth $14.5M. The position accounts for 2.82% of the portfolio, ranked #7.

Aristides Capital first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Aristides Capital held 154,988 shares of Delta Air Lines worth $14.5M as of Q2 2026.
Aristides Capital bought 11,570 Delta Air Lines shares in Q2 2026, an estimated $873K.
Delta Air Lines made up 2.82% of Aristides Capital's portfolio in Q2 2026, its #7 holding.
Aristides Capital first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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