Capital Management Associates Inc’s Delta Air Lines DAL Stock Holding History

Capital Management Associates Inc’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	$427K	Sell	6,428 -10,152	-61%	-$684K	0.1%	106
2025 Q4	$1.15M	Buy	16,580 +959	+6%	+$59.9K	0.25%	60
2025 Q3	$886K	Buy	15,621 +124	+0.8%	+$7.08K	0.24%	58
2025 Q2	$762K	Sell	15,497 -4,371	-22%	-$201K	0.24%	57
2025 Q1	$866K	Buy	19,868 +5,076	+34%	+$301K	0.2%	61
2024 Q4	$895K	Sell	14,792 -151	-1%	-$8.92K	0.34%	41
2024 Q3	$759K	Buy	14,943 +779	+5%	+$33.9K	0.31%	45
2024 Q2	$672K	Sell	14,164 -2	-0%	-$100	0.41%	38
2024 Q1	$678K	Sell	14,166 -1,367	-9%	-$56.5K	0.5%	31
2023 Q4	$625K	Buy	+15,533	New	+$563K	0.37%	38

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Management Associates Inc's DAL Position: Q1 2026 in Review

Capital Management Associates Inc reduced its Delta Air Lines (DAL) stake by 61% in Q1 2026, selling an estimated $684K and leaving 6,428 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #106.

Capital Management Associates Inc first reported a position in DAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Capital Management Associates Inc held 6,428 shares of Delta Air Lines worth $427K as of Q1 2026.
Capital Management Associates Inc sold 10,152 Delta Air Lines shares in Q1 2026, an estimated $684K.
Delta Air Lines made up 0.1% of Capital Management Associates Inc's portfolio in Q1 2026, its #106 holding.
Capital Management Associates Inc first reported a position in Delta Air Lines in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's Delta Air Lines position peaked at $1.15M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.