Camelot Portfolios’s Delta Air Lines DAL Stock Holding History

Camelot Portfolios’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	–	Sell	-485	Closed	-$33.7K	–	273
2025 Q4	$33.7K	Buy	+485	New	+$30.3K	0.02%	338
2020 Q3	–	Sell	-11,405	Closed	-$320K	–	194
2020 Q2	$320K	Buy	11,405 +250	+2%	+$6.36K	0.21%	128
2020 Q1	$318K	Buy	11,155 +5,915	+113%	+$293K	0.18%	139
2019 Q4	$306K	Buy	5,240 +712	+16%	+$39.9K	0.13%	170
2019 Q3	$261K	Buy	4,528 +798	+21%	+$47.3K	0.12%	173
2019 Q2	$212K	Sell	3,730 -2,217	-37%	-$124K	0.09%	207
2019 Q1	$307K	Hold	5,947	–	–	0.13%	181
2018 Q4	$297K	Sell	5,947 -121	-2%	-$6.59K	0.14%	161
2018 Q3	$351K	Buy	+6,068	New	+$334K	0.16%	142
2015 Q1	–	Sell	-4,506	Closed	-$222K	–	170
2014 Q4	$222K	Buy	+4,506	New	+$190K	0.13%	147

Other funds holding DAL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Camelot Portfolios's DAL Position: Q1 2026 in Review

Camelot Portfolios sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 485 shares — an estimated $33.7K sold.

Camelot Portfolios first reported a position in DAL in Q4 2014 and held it in 10 quarters. The position peaked at $351K in Q3 2018. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Camelot Portfolios reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 485 Delta Air Lines shares in Q1 2026, an estimated $33.7K.
Camelot Portfolios first reported a position in Delta Air Lines in Q4 2014 and held it in 10 quarters.
Camelot Portfolios's Delta Air Lines position peaked at $351K in Q3 2018.
1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.