CMTU
DAL icon

Capital Markets Trading (UK)’s Delta Air Lines DAL Stock Holding History

Capital Markets Trading (UK)’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 		$3.44M Buy
+51,692
New +$3.48M 0.04% 170
2025
Q4 		– Sell
-7,512
Closed -$469K – 316
2025
Q3 		$426K Buy
+7,512
New +$429K 0.01% 270
2025
Q2 		– Sell
-13,932
Closed -$640K – 296
2025
Q1 		$607K Buy
+13,932
New +$826K 0.01% 257
2023
Q4 		– Sell
-118,798
Closed -$4.31M – 273
2023
Q3 		$4.4M Buy
118,798
+88,737
+295% +$3.85M 0.06% 155
2023
Q2 		$1.43M Buy
30,061
+7,054
+31% +$260K 0.02% 192
2023
Q1 		$803K Buy
23,007
+3,627
+19% +$135K 0.01% 189
2022
Q4 		$637K Buy
+19,380
New +$642K 0.01% 188
2022
Q2 		– Sell
-43,124
Closed -$1.64M – 221
2022
Q1 		$1.71M Sell
43,124
-63,993
-60% -$2.49M 0.02% 162
2021
Q4 		$4.19M Buy
+107,117
New +$4.29M 0.05% 112
2021
Q3 		– Sell
-70,779
Closed -$2.89M – 235
2021
Q2 		$3.06M Sell
70,779
-41,071
-37% -$1.9M 0.05% 128
2021
Q1 		$5.4M Buy
+111,850
New +$4.95M 0.09% 98
2020
Q4 		– Sell
-46,231
Closed -$1.68M – 212
2020
Q3 		$1.46M Sell
46,231
-5,169
-10% -$149K 0.02% 148
2020
Q2 		$1.44M Buy
+51,400
New +$1.31M 0.04% 138
2020
Q1 		– Sell
-9,787
Closed -$485K – 231
2019
Q4 		$572K Sell
9,787
-12,619
-56% -$708K 0.02% 155
2019
Q3 		$1.29M Sell
22,406
-53,754
-71% -$3.18M 0.06% 145
2019
Q2 		$4.32M Buy
+76,160
New +$4.27M 0.2% 100
2019
Q1 		– Sell
-14,098
Closed -$699K – 186
2018
Q4 		$703K Buy
14,098
+7,784
+123% +$424K 0.04% 154
2018
Q3 		$365K Sell
6,314
-5,777
-48% -$318K 0.02% 167
2018
Q2 		$599K Buy
+12,091
New +$645K 0.03% 157

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 Markets Trading (UK)'s DAL Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in Delta Air Lines (DAL) in Q1 2026: 51,692 shares worth $3.44M. The stake represents 0.04% of the portfolio and ranks #170 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in DAL as recently as Q3 2025.

Capital Markets Trading (UK) first reported a position in DAL in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.4M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Capital Markets Trading (UK) held 51,692 shares of Delta Air Lines worth $3.44M as of Q1 2026.
  • Delta Air Lines was a new Capital Markets Trading (UK) position in Q1 2026.
  • Delta Air Lines made up 0.04% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #170 holding.
  • Capital Markets Trading (UK) first reported a position in Delta Air Lines in Q2 2018 and has held it in 19 quarters since.
  • Capital Markets Trading (UK)'s Delta Air Lines position peaked at $5.4M in Q1 2021.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.