Centiva Capital’s Delta Air Lines DAL Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-30,000	Closed	-$1.52M	–	1824
2024 Q3	$1.52M	Buy	+30,000	New	+$1.31M	0.03%	597
2023 Q2	–	Sell	-40,000	Closed	-$1.4M	–	1689
2023 Q1	$1.4M	Buy	+40,000	New	+$1.48M	0.03%	504
2022 Q4	–	Sell	-10,000	Closed	-$281K	–	1410
2022 Q3	$281K	Buy	10,000 +7,500	+300%	+$238K	0.01%	1066
2022 Q2	$72K	Sell	2,500 -7,500	-75%	-$286K	﹤0.01%	1456
2022 Q1	$396K	Sell	10,000 -35,000	-78%	-$1.36M	0.01%	1079
2021 Q4	$1.76M	Buy	+45,000	New	+$1.8M	0.04%	403
2020 Q2	–	Sell	-28,500	Closed	-$813K	–	695
2020 Q1	$813K	Sell	28,500 -10,200	-26%	-$506K	0.04%	250
2019 Q4	$2.26M	Sell	38,700 -2,300	-6%	-$129K	0.11%	179
2019 Q3	$2.36M	Buy	41,000 +38,400	+1,477%	+$2.27M	0.14%	145
2019 Q2	$147K	Sell	2,600 -10,100	-80%	-$566K	0.01%	357
2019 Q1	$655K	Sell	12,700 -28,100	-69%	-$1.39M	0.04%	212
2018 Q4	$2.04M	Sell	40,800 -28,000	-41%	-$1.52M	0.16%	101
2018 Q3	$3.98M	Buy	68,800 +57,000	+483%	+$3.14M	0.34%	48
2018 Q2	$585K	Buy	+11,800	New	+$629K	0.12%	50

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

Centiva Capital's DAL Position: Q2 2026 in Review

Centiva Capital reduced its Delta Air Lines (DAL) stake by 91% in Q2 2026, selling an estimated $7.93M and leaving 10,989 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #603.

Centiva Capital first reported a position in DAL in Q4 2018 and has held it in 21 quarters since. The position peaked at $7.72M in Q1 2026. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Centiva Capital held 10,989 shares of Delta Air Lines worth $1.03M as of Q2 2026.
Centiva Capital sold 105,066 Delta Air Lines shares in Q2 2026, an estimated $7.93M.
Delta Air Lines made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #603 holding.
Centiva Capital first reported a position in Delta Air Lines in Q4 2018 and has held it in 21 quarters since.
Centiva Capital's Delta Air Lines position peaked at $7.72M in Q1 2026.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.