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
2026 Q2	$38.2M	Sell	407,800 -400	-0.1%	-$30.2K	0.33%	56
2026 Q1	$27.1M	Buy	+408,200	New	+$27.5M	0.2%	83
2024 Q4	–	Sell	-30,000	Closed	-$1.52M	–	1825
2024 Q3	$1.52M	Buy	+30,000	New	+$1.31M	0.03%	598
2024 Q1	–	Sell	-5,000	Closed	-$201K	–	1865
2023 Q4	$201K	Buy	+5,000	New	+$181K	﹤0.01%	1440
2023 Q3	–	Sell	-28,700	Closed	-$1.36M	–	1775
2023 Q2	$1.36M	Sell	28,700 -10,000	-26%	-$369K	0.03%	495
2023 Q1	$1.35M	Buy	+38,700	New	+$1.44M	0.03%	510
2022 Q4	–	Sell	-10,000	Closed	-$281K	–	1412
2022 Q3	$281K	Sell	10,000 -22,500	-69%	-$715K	0.01%	1067
2022 Q2	$941K	Sell	32,500 -7,500	-19%	-$286K	0.02%	647
2022 Q1	$1.58M	Buy	40,000 +15,000	+60%	+$584K	0.03%	515
2021 Q4	$977K	Buy	+25,000	New	+$1M	0.02%	630
2021 Q1	–	Sell	-4,300	Closed	-$173K	–	1198
2020 Q4	$173K	Buy	+4,300	New	+$156K	0.01%	804
2020 Q3	–	Sell	-4,300	Closed	-$120K	–	730
2020 Q2	$120K	Sell	4,300 -43,100	-91%	-$1.1M	0.01%	568
2020 Q1	$1.35M	Sell	47,400 -105,600	-69%	-$5.23M	0.06%	176
2019 Q4	$8.94M	Buy	153,000 +112,900	+282%	+$6.33M	0.44%	45
2019 Q3	$2.31M	Sell	40,100 -119,200	-75%	-$7.06M	0.14%	153
2019 Q2	$9.04M	Buy	159,300 +137,000	+614%	+$7.68M	0.54%	31
2019 Q1	$1.15M	Sell	22,300 -34,400	-61%	-$1.71M	0.08%	163
2018 Q4	$2.83M	Sell	56,700 -39,900	-41%	-$2.17M	0.22%	64
2018 Q3	$5.59M	Buy	96,600 +84,900	+726%	+$4.67M	0.48%	31
2018 Q2	$580K	Buy	+11,700	New	+$624K	0.12%	51

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.