Aspire Private Capital’s Delta Air Lines DAL Stock Holding History

Aspire Private 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	–	Sell	-21,627	Closed	-$1.44M	–	183
2026 Q1	$1.44M	Sell	21,627 -609	-3%	-$41K	0.32%	69
2025 Q4	$1.54M	Sell	22,236 -957	-4%	-$59.8K	0.34%	65
2025 Q3	$1.32M	Buy	23,193 +1,690	+8%	+$96.4K	0.29%	81
2025 Q2	$1.06M	Buy	21,503 +471	+2%	+$21.6K	0.25%	93
2025 Q1	$917K	Buy	21,032 +1,873	+10%	+$111K	0.23%	92
2024 Q4	$1.16M	Buy	19,159 +641	+3%	+$37.8K	0.29%	67
2024 Q3	$941K	Buy	18,518 +521	+3%	+$22.7K	0.22%	79
2024 Q2	$854K	Buy	+17,997	New	+$896K	0.22%	76
2020 Q1	–	Sell	-1,978	Closed	-$116K	–	293
2019 Q4	$116K	Buy	1,978 +86	+5%	+$4.82K	0.05%	156
2019 Q3	$109K	Buy	1,892 +168	+10%	+$9.95K	0.05%	152
2019 Q2	$98K	Buy	1,724 +106	+7%	+$5.94K	0.05%	154
2019 Q1	$84K	Buy	1,618 +171	+12%	+$8.48K	0.04%	182
2018 Q4	$72K	Buy	+1,447	New	+$78.8K	0.04%	180

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

Aspire Private Capital's DAL Position: Q2 2026 in Review

Aspire Private Capital sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 21,627 shares — an estimated $1.44M sold.

Aspire Private Capital first reported a position in DAL in Q4 2018 and held it in 13 quarters. The position peaked at $1.54M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Aspire Private Capital reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Aspire Private Capital sold 21,627 Delta Air Lines shares in Q2 2026, an estimated $1.44M.
Aspire Private Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 13 quarters.
Aspire Private Capital's Delta Air Lines position peaked at $1.54M in Q4 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.