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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristides Capital's DAL Position: Q1 2026 in Review

Aristides Capital increased its Delta Air Lines (DAL) stake by 14% in Q1 2026, buying an estimated $1.22M and bringing the position to 143,418 shares worth $9.53M. The position accounts for 2.06% of the portfolio, ranked #10.

Aristides Capital first reported a position in DAL in Q4 2023 and has held it in 10 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Aristides Capital held 143,418 shares of Delta Air Lines worth $9.53M as of Q1 2026.
  • Aristides Capital bought 18,086 Delta Air Lines shares in Q1 2026, an estimated $1.22M.
  • Delta Air Lines made up 2.06% of Aristides Capital's portfolio in Q1 2026, its #10 holding.
  • Aristides Capital first reported a position in Delta Air Lines in Q4 2023 and has held it in 10 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.