Caprock Group’s Delta Air Lines DAL Stock Holding History

Caprock Group’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	$2.78M	Sell	41,783 -5,022	-11%	-$338K	0.07%	259
2025 Q4	$3.25M	Buy	46,805 +26,527	+131%	+$1.66M	0.07%	242
2025 Q3	$1.25M	Buy	+20,278	New	+$1.16M	0.03%	492
2025 Q1	$815K	Buy	18,699 +5,045	+37%	+$299K	0.02%	532
2024 Q4	$826K	Buy	13,654 +1,698	+14%	+$100K	0.03%	476
2024 Q3	$607K	Buy	11,956 +1,559	+15%	+$67.9K	0.02%	512
2024 Q2	$493K	Buy	+10,397	New	+$517K	0.02%	538
2023 Q4	–	Sell	-8,535	Closed	-$316K	–	699
2023 Q3	$316K	Buy	8,535 +4,034	+90%	+$175K	0.02%	479
2023 Q2	$214K	Buy	+4,501	New	+$166K	0.02%	601
2021 Q1	–	Sell	-5,561	Closed	-$224K	–	508
2020 Q4	$224K	Buy	+5,561	New	+$202K	0.03%	420
2020 Q2	–	Sell	-21,920	Closed	-$625K	–	425
2020 Q1	$625K	Buy	+21,920	New	+$1.09M	0.12%	133
2016 Q2	–	Sell	-7,814	Closed	-$380K	–	297
2016 Q1	$380K	Buy	+7,814	New	+$365K	0.09%	197

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

Caprock Group's DAL Position: Q1 2026 in Review

Caprock Group reduced its Delta Air Lines (DAL) stake by 11% in Q1 2026, selling an estimated $338K and leaving 41,783 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #259.

Caprock Group first reported a position in DAL in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.25M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Caprock Group held 41,783 shares of Delta Air Lines worth $2.78M as of Q1 2026.
Caprock Group sold 5,022 Delta Air Lines shares in Q1 2026, an estimated $338K.
Delta Air Lines made up 0.07% of Caprock Group's portfolio in Q1 2026, its #259 holding.
Caprock Group first reported a position in Delta Air Lines in Q1 2016 and has held it in 12 quarters since.
Caprock Group's Delta Air Lines position peaked at $3.25M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.