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Boothbay Fund Management’s Delta Air Lines DAL Stock Holding History

Boothbay Fund 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 		$1.11M Sell
11,813
-3,552
-23% -$268K 0.01% 1029
2026
Q1 		$1.02M Sell
15,365
-5,250
-25% -$354K 0.01% 938
2025
Q4 		$1.43M Sell
20,615
-3,459
-14% -$216K 0.02% 679
2025
Q3 		$1.37M Sell
24,074
-10,463
-30% -$597K 0.02% 712
2025
Q2 		$1.7M Buy
+34,537
New +$1.59M 0.03% 540
2025
Q1 		– Sell
-197,232
Closed -$11.9M – 1480
2024
Q4 		$11.9M Buy
197,232
+164,129
+496% +$9.69M 0.29% 65
2024
Q3 		$1.68M Buy
33,103
+13,919
+73% +$607K 0.04% 581
2024
Q2 		$910K Buy
19,184
+5,565
+41% +$277K 0.02% 751
2024
Q1 		$652K Sell
13,619
-119,259
-90% -$4.93M 0.01% 907
2023
Q4 		$5.35M Buy
132,878
+106,104
+396% +$3.85M 0.14% 181
2023
Q3 		$991K Buy
+26,774
New +$1.16M 0.02% 772
2023
Q2 		– Sell
-7,154
Closed -$250K – 1912
2023
Q1 		$250K Buy
+7,154
New +$265K 0.01% 1615
2022
Q3 		– Sell
-17,861
Closed -$517K – 2310
2022
Q2 		$517K Buy
+17,861
New +$681K 0.01% 1157
2018
Q2 		– Sell
-4,661
Closed -$255K – 770
2018
Q1 		$255K Sell
4,661
-329
-7% -$18.1K 0.03% 533
2017
Q4 		$279K Sell
4,990
-1,939
-28% -$101K 0.04% 446
2017
Q3 		$334K Buy
6,929
+2,350
+51% +$117K 0.06% 350
2017
Q2 		$246K Sell
4,579
-8,539
-65% -$418K 0.05% 482
2017
Q1 		$603K Buy
13,118
+7,995
+156% +$390K 0.11% 217
2016
Q4 		$252K Buy
+5,123
New +$234K 0.06% 484
2016
Q3 		– Sell
-13,205
Closed -$481K – 725
2016
Q2 		$481K Buy
+13,205
New +$561K 0.19% 137
2016
Q1 		– Sell
-7,204
Closed -$365K – 630
2015
Q4 		$365K Buy
+7,204
New +$356K 0.16% 198
2015
Q3 		– Sell
-5,439
Closed -$223K – 488
2015
Q2 		$223K Buy
+5,439
New +$238K 0.09% 301

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

Boothbay Fund Management's DAL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Delta Air Lines (DAL) stake by 23% in Q2 2026, selling an estimated $268K and leaving 11,813 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1029.

Boothbay Fund Management first reported a position in DAL in Q2 2015 and has held it in 22 quarters since. The position peaked at $11.9M in Q4 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Boothbay Fund Management held 11,813 shares of Delta Air Lines worth $1.11M as of Q2 2026.
  • Boothbay Fund Management sold 3,552 Delta Air Lines shares in Q2 2026, an estimated $268K.
  • Delta Air Lines made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1029 holding.
  • Boothbay Fund Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 22 quarters since.
  • Boothbay Fund Management's Delta Air Lines position peaked at $11.9M in Q4 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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