CenterStar Asset Management’s Delta Air Lines DAL Stock Holding History

CenterStar Asset 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	$2.43M	Buy	+36,500	New	+$2.46M	0.3%	63
2025 Q3	–	Sell	-4,500	Closed	-$221K	–	302
2025 Q2	$221K	Buy	+4,500	New	+$207K	0.05%	174
2022 Q2	–	Hold	0	–	-$1.25M	–	466
2022 Q1	–	Hold	0	–	–	–	200
2021 Q1	–	Hold	0	–	-$100K	–	715
2020 Q4	–	Hold	0	–	–	–	594
2020 Q1	–	Hold	0	–	-$17K	–	785
2019 Q4	–	Hold	0	–	–	–	299
2019 Q3	–	Hold	0	–	-$10K	–	514
2019 Q2	–	Hold	0	–	–	–	241
2019 Q1	–	Hold	0	–	–	–	298
2018 Q4	–	Hold	0	–	-$35K	–	570
2018 Q3	–	Hold	0	–	–	–	362

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CenterStar Asset Management's DAL Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Delta Air Lines (DAL) in Q1 2026: 7,270 shares worth $483K. The stake represents 0.06% of the portfolio and ranks #329 among its holdings.

1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

CenterStar Asset Management held 7,270 shares of Delta Air Lines worth $483K as of Q1 2026.
Delta Air Lines was a new CenterStar Asset Management position in Q1 2026.
Delta Air Lines made up 0.06% of CenterStar Asset Management's portfolio in Q1 2026, its #329 holding.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.