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

Bayesian 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	$1.3M	Buy	+13,900	New	+$1.05M	0.83%	27
2025 Q4	–	Sell	-70,300	Closed	-$3.99M	–	226
2025 Q3	$3.99M	Buy	+70,300	New	+$4.01M	0.81%	14
2024 Q4	–	Sell	-58,400	Closed	-$2.97M	–	748
2024 Q3	$2.97M	Buy	+58,400	New	+$2.54M	0.35%	73
2024 Q2	–	Sell	-96,895	Closed	-$4.64M	–	820
2024 Q1	$4.64M	Buy	+96,895	New	+$4.01M	0.44%	48
2023 Q3	–	Sell	-6,900	Closed	-$328K	–	755
2023 Q2	$328K	Buy	+6,900	New	+$255K	0.04%	511
2022 Q1	–	Sell	-26,900	Closed	-$1.05M	–	800
2021 Q4	$1.05M	Buy	26,900 +17,300	+180%	+$692K	0.33%	85
2021 Q3	$409K	Buy	9,600 +3,900	+68%	+$159K	0.12%	214
2021 Q2	$247K	Buy	+5,700	New	+$264K	0.06%	326
2020 Q4	–	Sell	-82,200	Closed	-$2.51M	–	495
2020 Q3	$2.51M	Buy	82,200 +2,957	+4%	+$85.3K	0.61%	30
2020 Q2	$2.22M	Buy	+79,243	New	+$2.02M	0.49%	36
2019 Q4	–	Sell	-18,769	Closed	-$1.08M	–	623
2019 Q3	$1.08M	Buy	+18,769	New	+$1.11M	0.2%	128
2019 Q2	–	Sell	-33,350	Closed	-$1.72M	–	540
2019 Q1	$1.72M	Buy	33,350 +12,400	+59%	+$615K	0.33%	87
2018 Q4	$1.04M	Buy	+20,950	New	+$1.14M	0.21%	146
2018 Q3	–	Sell	-41,550	Closed	-$2.06M	–	658
2018 Q2	$2.06M	Buy	+41,550	New	+$2.22M	0.46%	45
2016 Q1	–	Sell	-5,176	Closed	-$262K	–	368
2015 Q4	$262K	Buy	+5,176	New	+$256K	0.38%	124

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

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

Bayesian Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 13,900 shares worth $1.3M. The stake represents 0.83% of the portfolio and ranks #27 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in DAL as recently as Q3 2025.

Bayesian Capital Management first reported a position in DAL in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Bayesian Capital Management held 13,900 shares of Delta Air Lines worth $1.3M as of Q2 2026.
Delta Air Lines was a new Bayesian Capital Management position in Q2 2026.
Delta Air Lines made up 0.83% of Bayesian Capital Management's portfolio in Q2 2026, its #27 holding.
Bayesian Capital Management first reported a position in Delta Air Lines in Q4 2015 and has held it in 15 quarters since.
Bayesian Capital Management's Delta Air Lines position peaked at $4.64M in Q1 2024.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.