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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
Q2 		– Sell
-5,835
Closed -$388K – 355
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

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 Performance Advisors's DAL Position: Q2 2026 in Review

Capital Performance Advisors sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 5,835 shares — an estimated $388K sold.

Capital Performance Advisors first reported a position in DAL in Q3 2024 and held it in 5 quarters. The position peaked at $424K in Q4 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Capital Performance Advisors reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,835 Delta Air Lines shares in Q2 2026, an estimated $388K.
  • Capital Performance Advisors first reported a position in Delta Air Lines in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Delta Air Lines position peaked at $424K in Q4 2025.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.