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
Q1 		$18.2M Sell
273,500
-475,100
-63% -$32M 0.08% 341
2025
Q4 		$52M Buy
748,600
+131,000
+21% +$8.18M 0.14% 166
2025
Q3 		$35M Sell
617,600
-271,000
-30% -$15.5M 0.09% 295
2025
Q2 		$43.7M Buy
888,600
+457,600
+106% +$21M 0.12% 236
2025
Q1 		$18.8M Buy
431,000
+136,400
+46% +$8.09M 0.05% 463
2024
Q4 		$17.8M Sell
294,600
-381,200
-56% -$22.5M 0.05% 523
2024
Q3 		$34.3M Sell
675,800
-95,500
-12% -$4.16M 0.09% 285
2024
Q2 		$36.6M Buy
771,300
+349,800
+83% +$17.4M 0.11% 261
2024
Q1 		$20.2M Sell
421,500
-1,133,600
-73% -$46.9M 0.06% 450
2023
Q4 		$62.6M Buy
1,555,100
+1,507,700
+3,181% +$54.7M 0.17% 144
2023
Q3 		$1.75M Sell
47,400
-139,800
-75% -$6.07M 0.01% 1423
2023
Q2 		$8.9M Buy
+187,200
New +$6.91M 0.04% 609
2022
Q4 		– Sell
-182,700
Closed -$5.13M – 1442
2022
Q3 		$5.13M Buy
182,700
+146,800
+409% +$4.66M 0.04% 535
2022
Q2 		$1.04M Buy
35,900
+15,800
+79% +$602K 0.01% 1058
2022
Q1 		$795K Buy
20,100
+9,200
+84% +$358K 0.01% 1213
2021
Q4 		$426K Sell
10,900
-10,300
-49% -$412K ﹤0.01% 1465
2021
Q3 		$903K Sell
21,200
-39,900
-65% -$1.63M 0.01% 1216
2021
Q2 		$2.64M Buy
61,100
+5,900
+11% +$273K 0.02% 827
2021
Q1 		$2.67M Buy
55,200
+29,300
+113% +$1.3M 0.03% 650
2020
Q4 		$1.04M Hold
25,900
– – 0.01% 980
2020
Q3 		$792K Sell
25,900
-18,100
-41% -$522K 0.01% 930
2020
Q2 		$1.23M Buy
+44,000
New +$1.12M 0.02% 640
2019
Q1 		– Sell
-7,600
Closed -$379K – 1733
2018
Q4 		$379K Sell
7,600
-1,400
-16% -$76.2K ﹤0.01% 1508
2018
Q3 		$520K Buy
+9,000
New +$496K ﹤0.01% 1577
2017
Q1 		– Sell
-25,200
Closed -$1.24M – 1526
2016
Q4 		$1.24M Buy
+25,200
New +$1.15M 0.01% 944
2015
Q4 		– Sell
-8,600
Closed -$386K – 1584
2015
Q3 		$386K Buy
8,600
+2,800
+48% +$126K ﹤0.01% 1135
2015
Q2 		$238K Sell
5,800
-68,600
-92% -$3M ﹤0.01% 1354
2015
Q1 		$3.35M Sell
74,400
-142,800
-66% -$6.62M 0.05% 449
2014
Q4 		$10.7M Sell
217,200
-2,800
-1% -$118K 0.13% 216
2014
Q3 		$7.95M Sell
220,000
-413,600
-65% -$15.8M 0.09% 281
2014
Q2 		$24.5M Buy
633,600
+488,500
+337% +$18.4M 0.26% 89
2014
Q1 		$5.03M Buy
145,100
+122,100
+531% +$3.93M 0.06% 370
2013
Q4 		$632K Buy
+23,000
New +$618K 0.01% 1177

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Fund Management (CFM)'s DAL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Delta Air Lines (DAL) stake by 81% in Q1 2026, selling an estimated $11.2M and leaving 38,435 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1241.

Capital Fund Management (CFM) first reported a position in DAL in Q4 2013 and has held it in 37 quarters since. The position peaked at $80.5M in Q3 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Capital Fund Management (CFM) held 38,435 shares of Delta Air Lines worth $2.56M as of Q1 2026.
  • Capital Fund Management (CFM) sold 166,748 Delta Air Lines shares in Q1 2026, an estimated $11.2M.
  • Delta Air Lines made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1241 holding.
  • Capital Fund Management (CFM) first reported a position in Delta Air Lines in Q4 2013 and has held it in 37 quarters since.
  • Capital Fund Management (CFM)'s Delta Air Lines position peaked at $80.5M in Q3 2014.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.