CM
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Castleark Management’s Delta Air Lines DAL Stock Holding History

Castleark 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
Q1 		– Sell
-260,740
Closed -$18.1M – 310
2025
Q4 		$18.1M Buy
260,740
+31,250
+14% +$1.95M 0.53% 37
2025
Q3 		$13M Buy
+229,490
New +$13.1M 0.37% 52
2015
Q1 		– Sell
-596,600
Closed -$29.3M – 363
2014
Q4 		$29.3M Buy
+596,600
New +$25.1M 0.76% 42

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Castleark Management's DAL Position: Q1 2026 in Review

Castleark Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 260,740 shares — an estimated $18.1M sold.

Castleark Management first reported a position in DAL in Q4 2014 and held it in 3 quarters. The position peaked at $29.3M in Q4 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Castleark Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 260,740 Delta Air Lines shares in Q1 2026, an estimated $18.1M.
  • Castleark Management first reported a position in Delta Air Lines in Q4 2014 and held it in 3 quarters.
  • Castleark Management's Delta Air Lines position peaked at $29.3M in Q4 2014.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.