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 Q2	$1.01M	Sell	10,810 -5,317	-33%	-$401K	0.01%	1051
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brevan Howard Capital Management's DAL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Delta Air Lines (DAL) stake by 33% in Q2 2026, selling an estimated $401K and leaving 10,810 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1051.

Brevan Howard Capital Management first reported a position in DAL in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.64M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Brevan Howard Capital Management held 10,810 shares of Delta Air Lines worth $1.01M as of Q2 2026.
Brevan Howard Capital Management sold 5,317 Delta Air Lines shares in Q2 2026, an estimated $401K.
Delta Air Lines made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1051 holding.
Brevan Howard Capital Management first reported a position in Delta Air Lines in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Delta Air Lines position peaked at $6.64M in Q3 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.