AXQ Capital’s Delta Air Lines DAL Stock Holding History

AXQ 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	$681K	Buy	+7,272	New	+$549K	0.07%	388
2025 Q4	–	Sell	-3,676	Closed	-$209K	–	773
2025 Q3	$209K	Buy	+3,676	New	+$210K	0.08%	440
2025 Q2	–	Sell	-8,911	Closed	-$389K	–	613
2025 Q1	$389K	Buy	+8,911	New	+$528K	0.16%	243
2024 Q3	–	Sell	-6,992	Closed	-$332K	–	469
2024 Q2	$332K	Sell	6,992 -21,808	-76%	-$1.09M	0.08%	350
2024 Q1	$1.38M	Sell	28,800 -12,100	-30%	-$500K	0.33%	81
2023 Q4	$1.65M	Buy	+40,900	New	+$1.48M	0.44%	34

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

AXQ Capital's DAL Position: Q2 2026 in Review

AXQ Capital opened a new position in Delta Air Lines (DAL) in Q2 2026: 7,272 shares worth $681K. The stake represents 0.07% of the portfolio and ranks #388 among its holdings. This is a return to the name: AXQ Capital previously reported a position in DAL as recently as Q3 2025.

AXQ Capital first reported a position in DAL in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2023. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

AXQ Capital held 7,272 shares of Delta Air Lines worth $681K as of Q2 2026.
Delta Air Lines was a new AXQ Capital position in Q2 2026.
Delta Air Lines made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #388 holding.
AXQ Capital first reported a position in Delta Air Lines in Q4 2023 and has held it in 6 quarters since.
AXQ Capital's Delta Air Lines position peaked at $1.65M in Q4 2023.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.