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 Q2	$4.81M	Buy	51,311 +9,528	+23%	+$719K	0.09%	181
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caprock Group's DAL Position: Q2 2026 in Review

Caprock Group increased its Delta Air Lines (DAL) stake by 23% in Q2 2026, buying an estimated $719K and bringing the position to 51,311 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #181.

Caprock Group first reported a position in DAL in Q1 2016 and has held it in 13 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Caprock Group held 51,311 shares of Delta Air Lines worth $4.81M as of Q2 2026.
Caprock Group bought 9,528 Delta Air Lines shares in Q2 2026, an estimated $719K.
Delta Air Lines made up 0.09% of Caprock Group's portfolio in Q2 2026, its #181 holding.
Caprock Group first reported a position in Delta Air Lines in Q1 2016 and has held it in 13 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.