Cape Investment Advisory’s Delta Air Lines DAL Stock Holding History

Cape Investment Advisory’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	$26.2K	Buy	+279	New	+$21.1K	0.01%	656
2026 Q1	–	Sell	-379	Closed	-$25.5K	–	425
2025 Q4	$25.5K	Buy	379 +179	+90%	+$11.2K	0.01%	562
2025 Q3	$11.3K	Sell	200 -191	-49%	-$10.9K	0.01%	385
2025 Q2	$19.2K	Sell	391 -1	-0.3%	-$46	0.01%	517
2025 Q1	$17.1K	Sell	392 -20	-5%	-$1.19K	0.01%	512
2024 Q4	$24.9K	Buy	412 +37	+10%	+$2.19K	0.01%	446
2024 Q3	$19.1K	Hold	375	–	–	0.01%	469
2024 Q2	$17.8K	Sell	375 -40	-10%	-$1.99K	0.01%	433
2024 Q1	$19.9K	Sell	415 -120	-22%	-$4.96K	0.01%	446
2023 Q4	$21.5K	Buy	535 +320	+149%	+$11.6K	0.01%	518
2023 Q3	$7.96K	Hold	215	–	–	﹤0.01%	599
2023 Q2	$10.2K	Buy	215 +3	+1%	+$111	0.01%	548
2023 Q1	$7.4K	Buy	+212	New	+$7.86K	﹤0.01%	595

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

Cape Investment Advisory's DAL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Delta Air Lines (DAL) in Q2 2026: 279 shares worth $26.2K. The stake represents 0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DAL as recently as Q4 2025.

Cape Investment Advisory first reported a position in DAL in Q1 2023 and has held it in 13 quarters since. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Cape Investment Advisory held 279 shares of Delta Air Lines worth $26.2K as of Q2 2026.
Delta Air Lines was a new Cape Investment Advisory position in Q2 2026.
Delta Air Lines made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #656 holding.
Cape Investment Advisory first reported a position in Delta Air Lines in Q1 2023 and has held it in 13 quarters since.
1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.