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Catalyst Funds Management’s Delta Air Lines DAL Stock Holding History

Catalyst Funds 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 		$234K Buy
+2,500
New +$189K 0.01% 556
2026
Q1 		– Sell
-3,000
Closed -$208K – 619
2025
Q4 		$208K Sell
3,000
-3,000
-50% -$187K 0.05% 288
2025
Q3 		$341K Buy
+6,000
New +$342K 0.05% 309

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Catalyst Funds Management's DAL Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,500 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in DAL as recently as Q4 2025.

Catalyst Funds Management first reported a position in DAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $341K in Q3 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Catalyst Funds Management held 2,500 shares of Delta Air Lines worth $234K as of Q2 2026.
  • Delta Air Lines was a new Catalyst Funds Management position in Q2 2026.
  • Delta Air Lines made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #556 holding.
  • Catalyst Funds Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 3 quarters since.
  • Catalyst Funds Management's Delta Air Lines position peaked at $341K in Q3 2025.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.