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 		$12.5M Sell
187,900
-833,600
-82% -$56.1M 0.06% 467
2025
Q4 		$70.9M Buy
1,021,500
+240,300
+31% +$15M 0.2% 95
2025
Q3 		$44.3M Sell
781,200
-421,100
-35% -$24M 0.12% 227
2025
Q2 		$59.1M Buy
1,202,300
+68,200
+6% +$3.13M 0.16% 168
2025
Q1 		$49.4M Buy
1,134,100
+350,600
+45% +$20.8M 0.14% 207
2024
Q4 		$47.4M Sell
783,500
-150,600
-16% -$8.89M 0.12% 238
2024
Q3 		$47.4M Buy
934,100
+193,600
+26% +$8.44M 0.13% 211
2024
Q2 		$35.1M Buy
740,500
+222,400
+43% +$11.1M 0.1% 270
2024
Q1 		$24.8M Sell
518,100
-741,300
-59% -$30.7M 0.07% 356
2023
Q4 		$50.7M Buy
1,259,400
+1,210,600
+2,481% +$43.9M 0.14% 195
2023
Q3 		$1.81M Sell
48,800
-70,400
-59% -$3.06M 0.01% 1408
2023
Q2 		$5.67M Buy
119,200
+95,600
+405% +$3.53M 0.02% 794
2023
Q1 		$824K Sell
23,600
-56,700
-71% -$2.1M ﹤0.01% 1328
2022
Q4 		$2.64M Sell
80,300
-51,200
-39% -$1.7M 0.02% 840
2022
Q3 		$3.69M Buy
131,500
+88,200
+204% +$2.8M 0.03% 650
2022
Q2 		$1.25M Sell
43,300
-2,800
-6% -$107K 0.01% 989
2022
Q1 		$1.82M Sell
46,100
-10,600
-19% -$413K 0.01% 992
2021
Q4 		$2.22M Sell
56,700
-38,500
-40% -$1.54M 0.02% 996
2021
Q3 		$4.06M Sell
95,200
-23,300
-20% -$951K 0.03% 656
2021
Q2 		$5.13M Buy
118,500
+32,700
+38% +$1.51M 0.04% 551
2021
Q1 		$4.14M Buy
+85,800
New +$3.8M 0.05% 475
2020
Q3 		– Sell
-58,100
Closed -$1.63M – 1224
2020
Q2 		$1.63M Buy
+58,100
New +$1.48M 0.03% 561
2018
Q4 		– Sell
-4,900
Closed -$283K – 1915
2018
Q3 		$283K Buy
+4,900
New +$270K ﹤0.01% 1783
2017
Q1 		– Sell
-29,100
Closed -$1.43M – 1527
2016
Q4 		$1.43M Buy
+29,100
New +$1.33M 0.01% 882
2016
Q1 		– Sell
-14,500
Closed -$735K – 1579
2015
Q4 		$735K Buy
+14,500
New +$717K 0.01% 991
2015
Q2 		– Sell
-30,200
Closed -$1.36M – 1493
2015
Q1 		$1.36M Sell
30,200
-230,700
-88% -$10.7M 0.02% 687
2014
Q4 		$12.8M Sell
260,900
-5,500
-2% -$231K 0.15% 179
2014
Q3 		$9.63M Sell
266,400
-249,700
-48% -$9.54M 0.11% 231
2014
Q2 		$20M Buy
516,100
+421,200
+444% +$15.9M 0.21% 113
2014
Q1 		$3.29M Buy
94,900
+77,100
+433% +$2.48M 0.04% 495
2013
Q4 		$489K Buy
+17,800
New +$478K 0.01% 1259

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.