BIM
DAL icon

Breakwater Investment Management’s Delta Air Lines DAL Stock Holding History

Breakwater Investment 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 		$599 Hold
9
– – ﹤0.01% 369
2025
Q4 		$625 Hold
9
– – ﹤0.01% 342
2025
Q3 		$511 Buy
+9
New +$514 ﹤0.01% 428

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

Breakwater Investment Management's DAL Position: Q1 2026 in Review

Breakwater Investment Management held its Delta Air Lines (DAL) position steady in Q1 2026 at 9 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Breakwater Investment Management first reported a position in DAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $625 in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Breakwater Investment Management held 9 shares of Delta Air Lines worth $599 as of Q1 2026.
  • Breakwater Investment Management left its Delta Air Lines share count unchanged in Q1 2026.
  • Delta Air Lines made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #369 holding.
  • Breakwater Investment Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Delta Air Lines position peaked at $625 in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

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