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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
Q2 		$567K Sell
6,058
-370
-6% -$27.9K 0.11% 96
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

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 $3.38T AUM 44.17% 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 Management Associates Inc's DAL Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Delta Air Lines (DAL) stake by 5.8% in Q2 2026, selling an estimated $27.9K and leaving 6,058 shares worth $567K. The position accounts for 0.11% of the portfolio, ranked #96.

Capital Management Associates Inc first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Capital Management Associates Inc held 6,058 shares of Delta Air Lines worth $567K as of Q2 2026.
  • Capital Management Associates Inc sold 370 Delta Air Lines shares in Q2 2026, an estimated $27.9K.
  • Delta Air Lines made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #96 holding.
  • Capital Management Associates Inc first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Delta Air Lines position peaked at $1.15M in Q4 2025.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.