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Arrow Capital’s Delta Air Lines DAL Stock Holding History

Arrow 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 		$4.68M Sell
50,000
-50,000
-50% -$3.77M 3.99% 13
2026
Q1 		$6.32M Sell
100,000
-20,000
-17% -$1.35M 6.32% 6
2025
Q4 		$8.33M Buy
120,000
+10,000
+9% +$625K 7.98% 1
2025
Q3 		$9.43M Sell
110,000
-40,852
-27% -$2.33M 5.06% 3
2025
Q2 		$11.3M Buy
+150,852
New +$6.93M 5.48% 3
2025
Q1 		– Sell
-70,521
Closed -$4.27M – 28
2024
Q4 		$4.27M Buy
+70,521
New +$4.16M 3.91% 7

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrow Capital's DAL Position: Q2 2026 in Review

Arrow Capital reduced its Delta Air Lines (DAL) stake by 50% in Q2 2026, selling an estimated $3.77M and leaving 50,000 shares worth $4.68M. The position accounts for 3.99% of the portfolio, ranked #13.

Arrow Capital first reported a position in DAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2025. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Arrow Capital held 50,000 shares of Delta Air Lines worth $4.68M as of Q2 2026.
  • Arrow Capital sold 50,000 Delta Air Lines shares in Q2 2026, an estimated $3.77M.
  • Delta Air Lines made up 3.99% of Arrow Capital's portfolio in Q2 2026, its #13 holding.
  • Arrow Capital first reported a position in Delta Air Lines in Q4 2024 and has held it in 6 quarters since.
  • Arrow Capital's Delta Air Lines position peaked at $11.3M in Q2 2025.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.