CAP Partners LLC’s Delta Air Lines DAL Stock Holding History

CAP Partners LLC’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	$244K	Hold	3,673	–	–	0.14%	134
2025 Q4	$255K	Sell	3,673 -116	-3%	-$7.25K	0.14%	126
2025 Q3	$215K	Buy	+3,789	New	+$216K	0.12%	133
2025 Q1	–	Sell	-4,980	Closed	-$301K	–	136
2024 Q4	$301K	Hold	4,980	–	–	0.21%	98
2024 Q3	$253K	Hold	4,980	–	–	0.19%	112
2024 Q2	$236K	Hold	4,980	–	–	0.19%	111
2024 Q1	$238K	Hold	4,980	–	–	0.21%	102
2023 Q4	$200K	Buy	+4,980	New	+$181K	0.2%	103

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

CAP Partners LLC's DAL Position: Q1 2026 in Review

CAP Partners LLC held its Delta Air Lines (DAL) position steady in Q1 2026 at 3,673 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #134.

CAP Partners LLC first reported a position in DAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $301K in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

CAP Partners LLC held 3,673 shares of Delta Air Lines worth $244K as of Q1 2026.
CAP Partners LLC left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.14% of CAP Partners LLC's portfolio in Q1 2026, its #134 holding.
CAP Partners LLC first reported a position in Delta Air Lines in Q4 2023 and has held it in 8 quarters since.
CAP Partners LLC's Delta Air Lines position peaked at $301K in Q4 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.