Capital Fund Management (CFM)
DAL icon

Capital Fund Management (CFM)’s Delta Air Lines DAL Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-38,435
Closed -$2.9M – 2146
2026
Q1 		$2.56M Sell
38,435
-166,748
-81% -$11.2M 0.01% 1241
2025
Q4 		$14.2M Buy
205,183
+172,784
+533% +$10.8M 0.04% 644
2025
Q3 		$1.84M Buy
32,399
+21,286
+192% +$1.21M ﹤0.01% 1826
2025
Q2 		$547K Sell
11,113
-315,260
-97% -$14.5M ﹤0.01% 2174
2025
Q1 		$14.2M Buy
+326,373
New +$19.3M 0.04% 550
2023
Q4 		– Sell
-610,710
Closed -$22.1M – 2143
2023
Q3 		$22.6M Buy
610,710
+600,639
+5,964% +$26.1M 0.08% 329
2023
Q2 		$479K Sell
10,071
-812,660
-99% -$30M ﹤0.01% 1574
2023
Q1 		$28.7M Sell
822,731
-170,680
-17% -$6.33M 0.14% 203
2022
Q4 		$32.6M Sell
993,411
-357,750
-26% -$11.9M 0.22% 112
2022
Q3 		$37.9M Buy
1,351,161
+353,349
+35% +$11.2M 0.3% 74
2022
Q2 		$28.9M Buy
997,812
+96,223
+11% +$3.67M 0.26% 83
2022
Q1 		$35.7M Sell
901,589
-425,686
-32% -$16.6M 0.29% 67
2021
Q4 		$51.9M Buy
1,327,275
+319,079
+32% +$12.8M 0.37% 38
2021
Q3 		$43M Buy
1,008,196
+540,450
+116% +$22.1M 0.32% 64
2021
Q2 		$20.2M Buy
467,746
+422,066
+924% +$19.5M 0.16% 154
2021
Q1 		$2.21M Buy
+45,680
New +$2.02M 0.02% 705
2020
Q1 		– Sell
-34,625
Closed -$2.02M – 1632
2019
Q4 		$2.02M Sell
34,625
-376,512
-92% -$21.1M 0.02% 830
2019
Q3 		$23.7M Buy
+411,137
New +$24.4M 0.21% 124
2019
Q1 		– Sell
-243,633
Closed -$12.2M – 1734
2018
Q4 		$12.2M Buy
243,633
+45,854
+23% +$2.5M 0.11% 258
2018
Q3 		$11.4M Buy
197,779
+144,195
+269% +$7.94M 0.06% 439
2018
Q2 		$2.65M Sell
53,584
-156,326
-74% -$8.34M 0.01% 974
2018
Q1 		$11.5M Buy
+209,910
New +$11.6M 0.07% 399
2017
Q4 		– Sell
-476,010
Closed -$23M – 1815
2017
Q3 		$23M Buy
+476,010
New +$23.7M 0.17% 174
2017
Q2 		– Sell
-6,675
Closed -$307K – 1499
2017
Q1 		$307K Sell
6,675
-290,125
-98% -$14.2M ﹤0.01% 1285
2016
Q4 		$14.6M Sell
296,800
-939,087
-76% -$42.8M 0.13% 217
2016
Q3 		$48.6M Sell
1,235,887
-724,294
-37% -$27.4M 0.45% 48
2016
Q2 		$71.4M Buy
1,960,181
+885,972
+82% +$37.7M 0.67% 16
2016
Q1 		$52.3M Buy
1,074,209
+700,550
+187% +$32.7M 0.51% 39
2015
Q4 		$18.9M Buy
373,659
+332,290
+803% +$16.4M 0.19% 144
2015
Q3 		$1.86M Sell
41,369
-45,097
-52% -$2.02M 0.02% 644
2015
Q2 		$3.55M Buy
86,466
+79,866
+1,210% +$3.49M 0.05% 461
2015
Q1 		$297K Sell
6,600
-641,376
-99% -$29.7M ﹤0.01% 1235
2014
Q4 		$31.9M Sell
647,976
-1,579,157
-71% -$66.5M 0.38% 53
2014
Q3 		$80.5M Buy
2,227,133
+2,086,942
+1,489% +$79.8M 0.9% 6
2014
Q2 		$5.43M Buy
140,191
+130,291
+1,316% +$4.92M 0.06% 409
2014
Q1 		$343K Sell
9,900
-177,189
-95% -$5.7M ﹤0.01% 1409
2013
Q4 		$5.14M Buy
+187,089
New +$5.03M 0.06% 372

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

Capital Fund Management (CFM)'s DAL Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 38,435 shares — an estimated $2.9M sold.

Capital Fund Management (CFM) first reported a position in DAL in Q4 2013 and held it in 37 quarters. The position peaked at $80.5M in Q3 2014. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,435 Delta Air Lines shares in Q2 2026, an estimated $2.9M.
  • Capital Fund Management (CFM) first reported a position in Delta Air Lines in Q4 2013 and held it in 37 quarters.
  • Capital Fund Management (CFM)'s Delta Air Lines position peaked at $80.5M in Q3 2014.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.