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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 		– Sell
-15,000
Closed -$997K – 2328
2026
Q1 		$997K Buy
+15,000
New +$1.01M 0.01% 953

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 $3.38T AUM 44.17% 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. 1,520 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.
  • 1,520 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.