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	-350,000	Closed	-$23.3M	–	1748
2026 Q1	$23.3M	Buy	350,000 +275,000	+367%	+$18.5M	0.14%	151
2025 Q4	$5.21M	Buy	+75,000	New	+$4.69M	0.04%	510
2025 Q1	–	Sell	-56,400	Closed	-$3.41M	–	1630
2024 Q4	$3.41M	Hold	56,400	–	–	0.03%	508
2024 Q3	$2.86M	Buy	+56,400	New	+$2.46M	0.05%	451
2024 Q2	–	Sell	-9,300	Closed	-$445K	–	1233
2024 Q1	$445K	Sell	9,300 -700	-7%	-$28.9K	0.01%	894
2023 Q4	$402K	Sell	10,000 -140,000	-93%	-$5.08M	0.01%	1014
2023 Q3	$5.55M	Sell	150,000 -80,900	-35%	-$3.51M	0.09%	289
2023 Q2	$11M	Buy	+230,900	New	+$8.52M	0.19%	133
2023 Q1	–	Sell	-35,000	Closed	-$1.15M	–	1184
2022 Q4	$1.15M	Hold	35,000	–	–	0.02%	700
2022 Q3	$982K	Sell	35,000 -70,300	-67%	-$2.23M	0.01%	874
2022 Q2	$3.05M	Sell	105,300 -252,500	-71%	-$9.63M	0.04%	533
2022 Q1	$14.2M	Buy	357,800 +57,800	+19%	+$2.25M	0.17%	139
2021 Q4	$11.7M	Sell	300,000 -70,000	-19%	-$2.8M	0.13%	194
2021 Q3	$15.8M	Buy	370,000 +270,000	+270%	+$11M	0.18%	139
2021 Q2	$4.33M	Buy	+100,000	New	+$4.63M	0.06%	407
2021 Q1	–	Sell	-100,000	Closed	-$4.02M	–	1112
2020 Q4	$4.02M	Buy	+100,000	New	+$3.64M	0.09%	274
2019 Q3	–	Sell	-13,000	Closed	-$738K	–	749
2019 Q2	$738K	Buy	+13,000	New	+$728K	0.04%	423
2019 Q1	–	Sell	-40,500	Closed	-$2.02M	–	602
2018 Q4	$2.02M	Hold	40,500	–	–	0.16%	179
2018 Q3	$2.34M	Buy	+40,500	New	+$2.23M	0.13%	204

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.