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Aware Super’s Delta Air Lines DAL Stock Holding History

Aware Super’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
-209,425
Closed -$13.9M – 242
2026
Q1 		$13.9M Buy
+209,425
New +$14.1M 0.21% 121
2025
Q3 		$12.7M Hold
224,464
– – 0.18% 131
2025
Q2 		$11M Hold
224,464
– – 0.16% 137
2025
Q1 		$9.79M Buy
+224,464
New +$13.3M 0.17% 140
2023
Q4 		$15.6M Buy
+224,464
New +$8.14M 0.21% 117

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

Aware Super's DAL Position: Q2 2026 in Review

Aware Super sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 209,425 shares — an estimated $13.9M sold.

Aware Super first reported a position in DAL in Q4 2023 and held it in 5 quarters. The position peaked at $15.6M in Q4 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Aware Super reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Aware Super sold 209,425 Delta Air Lines shares in Q2 2026, an estimated $13.9M.
  • Aware Super first reported a position in Delta Air Lines in Q4 2023 and held it in 5 quarters.
  • Aware Super's Delta Air Lines position peaked at $15.6M in Q4 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.