Brevan Howard Capital Management’s Delta Air Lines DAL Stock Holding History

Brevan Howard 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 Q1	$1.07M	Sell	16,127 -56,773	-78%	-$3.82M	0.01%	861
2025 Q4	$5.07M	Sell	72,900 -44,019	-38%	-$2.75M	0.06%	238
2025 Q3	$6.64M	Buy	116,919 +111,315	+1,986%	+$6.35M	0.03%	187
2025 Q2	$276K	Buy	+5,604	New	+$257K	﹤0.01%	1585
2024 Q4	–	Sell	-51,096	Closed	-$2.6M	–	1119
2024 Q3	$2.6M	Buy	+51,096	New	+$2.23M	0.02%	224
2023 Q4	–	Sell	-8,008	Closed	-$296K	–	1030
2023 Q3	$296K	Buy	+8,008	New	+$348K	﹤0.01%	247

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brevan Howard Capital Management's DAL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Delta Air Lines (DAL) stake by 78% in Q1 2026, selling an estimated $3.82M and leaving 16,127 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #861.

Brevan Howard Capital Management first reported a position in DAL in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.64M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Brevan Howard Capital Management held 16,127 shares of Delta Air Lines worth $1.07M as of Q1 2026.
Brevan Howard Capital Management sold 56,773 Delta Air Lines shares in Q1 2026, an estimated $3.82M.
Delta Air Lines made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #861 holding.
Brevan Howard Capital Management first reported a position in Delta Air Lines in Q3 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Delta Air Lines position peaked at $6.64M in Q3 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.