CPL
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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
Q2 		$344K Hold
3,673
– – 0.17% 120
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CAP Partners LLC's DAL Position: Q2 2026 in Review

CAP Partners LLC held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,673 shares worth $344K. The position accounts for 0.17% of the portfolio, ranked #120.

CAP Partners LLC first reported a position in DAL in Q4 2023 and has held it in 9 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CAP Partners LLC held 3,673 shares of Delta Air Lines worth $344K as of Q2 2026.
  • CAP Partners LLC left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.17% of CAP Partners LLC's portfolio in Q2 2026, its #120 holding.
  • CAP Partners LLC first reported a position in Delta Air Lines in Q4 2023 and has held it in 9 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.