Caption Management’s Delta Air Lines DAL Stock Holding History

Caption Management’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	-142,800	Closed	-$9.49M	–	1749
2026 Q1	$9.49M	Buy	142,800 +134,100	+1,541%	+$9.03M	0.06%	351
2025 Q4	$604K	Sell	8,700 -34,300	-80%	-$2.14M	﹤0.01%	1207
2025 Q3	$2.44M	Buy	43,000 +10,000	+30%	+$571K	0.02%	766
2025 Q2	$1.62M	Buy	+33,000	New	+$1.52M	0.02%	791
2025 Q1	–	Sell	-21,000	Closed	-$1.27M	–	1631
2024 Q4	$1.27M	Sell	21,000 -113,964	-84%	-$6.73M	0.01%	845
2024 Q3	$6.85M	Buy	134,964 +127,164	+1,630%	+$5.54M	0.11%	223
2024 Q2	$370K	Buy	+7,800	New	+$388K	0.01%	866
2023 Q3	–	Sell	-27,500	Closed	-$1.19M	–	1318
2023 Q2	$1.31M	Buy	+27,500	New	+$1.01M	0.02%	600
2022 Q2	–	Sell	-105,000	Closed	-$4M	–	1512
2022 Q1	$4.15M	Buy	+105,000	New	+$4.09M	0.05%	495
2021 Q1	–	Sell	-22,500	Closed	-$904K	–	1113
2020 Q4	$904K	Buy	+22,500	New	+$818K	0.02%	632
2020 Q2	–	Sell	-20,000	Closed	-$570K	–	975
2020 Q1	$570K	Buy	+20,000	New	+$991K	0.03%	518
2019 Q3	–	Sell	-10,000	Closed	-$568K	–	750
2019 Q2	$568K	Buy	+10,000	New	+$560K	0.03%	463

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

Caption Management's DAL Position: Q2 2026 in Review

Caption Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 142,800 shares — an estimated $9.49M sold.

Caption Management first reported a position in DAL in Q2 2019 and held it in 12 quarters. The position peaked at $9.49M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Caption Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Caption Management sold 142,800 Delta Air Lines shares in Q2 2026, an estimated $9.49M.
Caption Management first reported a position in Delta Air Lines in Q2 2019 and held it in 12 quarters.
Caption Management's Delta Air Lines position peaked at $9.49M in Q1 2026.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.