Atalanta Sosnoff Capital’s Delta Air Lines DAL Stock Holding History

Atalanta Sosnoff 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	$122M	Buy	1,305,844 +367,053	+39%	+$27.7M	2.15%	14
2026 Q1	$62.4M	Buy	+938,791	New	+$63.2M	1.34%	27
2023 Q2	–	Sell	-29,899	Closed	-$1.04M	–	108
2023 Q1	$1.04M	Buy	29,899 +5,800	+24%	+$215K	0.03%	77
2022 Q4	$792K	Buy	+24,099	New	+$799K	0.02%	77
2021 Q2	–	Sell	-892,889	Closed	-$43.1M	–	97
2021 Q1	$43.1M	Buy	892,889 +12,702	+1%	+$562K	1.07%	36
2020 Q4	$35.4M	Buy	+880,187	New	+$32M	0.9%	43
2020 Q1	–	Sell	-82,855	Closed	-$4.84M	–	98
2019 Q4	$4.84M	Sell	82,855 -65,037	-44%	-$3.65M	0.14%	67
2019 Q3	$8.52M	Buy	+147,892	New	+$8.76M	0.28%	60
2016 Q3	–	Sell	-35,200	Closed	-$1.28M	–	108
2016 Q2	$1.28M	Sell	35,200 -1,293,655	-97%	-$55M	0.04%	87
2016 Q1	$64.7M	Sell	1,328,855 -253,209	-16%	-$11.8M	2.03%	12
2015 Q4	$80.2M	Sell	1,582,064 -69,366	-4%	-$3.43M	2.39%	12
2015 Q3	$74.1M	Buy	1,651,430 +825,684	+100%	+$37.1M	2.37%	12
2015 Q2	$33.9M	Buy	825,746 +787,806	+2,076%	+$34.4M	0.93%	46
2015 Q1	$1.71M	Buy	37,940 +11,455	+43%	+$531K	0.05%	79
2014 Q4	$1.3M	Sell	26,485 -1,100,990	-98%	-$46.3M	0.03%	77
2014 Q3	$40.8M	Sell	1,127,475 -2,007,652	-64%	-$76.7M	1.01%	43
2014 Q2	$121M	Buy	3,135,127 +1,822,296	+139%	+$68.8M	2.66%	13
2014 Q1	$45.5M	Buy	+1,312,831	New	+$42.2M	1.01%	41

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

Atalanta Sosnoff Capital's DAL Position: Q2 2026 in Review

Atalanta Sosnoff Capital increased its Delta Air Lines (DAL) stake by 39% in Q2 2026, buying an estimated $27.7M and bringing the position to 1,305,844 shares worth $122M. The position accounts for 2.15% of the portfolio, ranked #14.

Atalanta Sosnoff Capital first reported a position in DAL in Q1 2014 and has held it in 18 quarters since. 1,505 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Atalanta Sosnoff Capital held 1,305,844 shares of Delta Air Lines worth $122M as of Q2 2026.
Atalanta Sosnoff Capital bought 367,053 Delta Air Lines shares in Q2 2026, an estimated $27.7M.
Delta Air Lines made up 2.15% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #14 holding.
Atalanta Sosnoff Capital first reported a position in Delta Air Lines in Q1 2014 and has held it in 18 quarters since.
1,505 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.