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Aster Capital Management’s Delta Air Lines DAL Stock Holding History

Aster Capital 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
Q2 		$495K Buy
+5,290
New +$399K 0.11% 260
2025
Q1 		– Sell
-3,571
Closed -$216K – 1336
2024
Q4 		$216K Buy
3,571
+1,128
+46% +$66.6K 0.08% 274
2024
Q3 		$124K Buy
+2,443
New +$106K 0.03% 352

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

Aster Capital Management's DAL Position: Q2 2026 in Review

Aster Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 5,290 shares worth $495K. The stake represents 0.11% of the portfolio and ranks #260 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DAL as recently as Q4 2024.

Aster Capital Management first reported a position in DAL in Q3 2024 and has held it in 3 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Aster Capital Management held 5,290 shares of Delta Air Lines worth $495K as of Q2 2026.
  • Delta Air Lines was a new Aster Capital Management position in Q2 2026.
  • Delta Air Lines made up 0.11% of Aster Capital Management's portfolio in Q2 2026, its #260 holding.
  • Aster Capital Management first reported a position in Delta Air Lines in Q3 2024 and has held it in 3 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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