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Capital Performance Advisors’s Delta Air Lines DAL Stock Holding History

Capital Performance Advisors’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 		$388K Sell
5,835
-279
-5% -$18.8K 0.03% 260
2025
Q4 		$424K Buy
6,114
+1,708
+39% +$107K 0.03% 241
2025
Q3 		$250K Buy
+4,406
New +$251K 0.04% 262
2025
Q1 		– Sell
-3,317
Closed -$201K – 267
2024
Q4 		$201K Sell
3,317
-21
-0.6% -$1.24K 0.06% 154
2024
Q3 		$170K Buy
+3,338
New +$145K 0.05% 122

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 Performance Advisors's DAL Position: Q1 2026 in Review

Capital Performance Advisors reduced its Delta Air Lines (DAL) stake by 4.6% in Q1 2026, selling an estimated $18.8K and leaving 5,835 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #260.

Capital Performance Advisors first reported a position in DAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $424K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Capital Performance Advisors held 5,835 shares of Delta Air Lines worth $388K as of Q1 2026.
  • Capital Performance Advisors sold 279 Delta Air Lines shares in Q1 2026, an estimated $18.8K.
  • Delta Air Lines made up 0.03% of Capital Performance Advisors's portfolio in Q1 2026, its #260 holding.
  • Capital Performance Advisors first reported a position in Delta Air Lines in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's Delta Air Lines position peaked at $424K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.