BFM
DAL icon

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
Q1 		$997K Buy
+15,000
New +$1.01M 0.01% 953

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boothbay Fund Management's DAL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Delta Air Lines (DAL) stake by 25% in Q1 2026, selling an estimated $354K and leaving 15,365 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #938.

Boothbay Fund Management first reported a position in DAL in Q2 2015 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Boothbay Fund Management held 15,365 shares of Delta Air Lines worth $1.02M as of Q1 2026.
  • Boothbay Fund Management sold 5,250 Delta Air Lines shares in Q1 2026, an estimated $354K.
  • Delta Air Lines made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #938 holding.
  • Boothbay Fund Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Delta Air Lines position peaked at $11.9M in Q4 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.