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Choreo LLC’s Delta Air Lines DAL Stock Holding History

Choreo LLC’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 		$1.77M Buy
26,576
+3,468
+15% +$234K 0.02% 426
2025
Q4 		$1.6M Sell
23,108
-610
-3% -$38.1K 0.02% 432
2025
Q3 		$1.35M Buy
23,718
+836
+4% +$47.7K 0.02% 493
2025
Q2 		$1.13M Buy
22,882
+4,429
+24% +$203K 0.02% 546
2025
Q1 		$805K Sell
18,453
-5,202
-22% -$308K 0.01% 635
2024
Q4 		$1.44M Buy
23,655
+4,114
+21% +$243K 0.02% 448
2024
Q3 		$976K Buy
19,541
+3,058
+19% +$133K 0.01% 580
2024
Q2 		$776K Buy
+16,483
New +$820K 0.01% 617
2021
Q1 		– Sell
-7,134
Closed -$287K – 208
2020
Q4 		$287K Buy
+7,134
New +$259K 0.02% 160
2020
Q3 		– Sell
-7,727
Closed -$217K – 185
2020
Q2 		$217K Buy
+7,727
New +$197K 0.02% 173
2018
Q3 		– Sell
-5,064
Closed -$251K – 230
2018
Q2 		$251K Buy
5,064
+286
+6% +$15.3K 0.03% 208
2018
Q1 		$262K Sell
4,778
-424
-8% -$23.4K 0.03% 234
2017
Q4 		$291K Buy
+5,202
New +$272K 0.04% 224
2016
Q1 		– Sell
-5,551
Closed -$281K – 203
2015
Q4 		$281K Buy
5,551
+751
+16% +$37.1K 0.07% 122
2015
Q3 		$215K Buy
+4,800
New +$216K 0.06% 140

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

Choreo LLC's DAL Position: Q1 2026 in Review

Choreo LLC increased its Delta Air Lines (DAL) stake by 15% in Q1 2026, buying an estimated $234K and bringing the position to 26,576 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #426.

Choreo LLC first reported a position in DAL in Q3 2015 and has held it in 15 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Choreo LLC held 26,576 shares of Delta Air Lines worth $1.77M as of Q1 2026.
  • Choreo LLC bought 3,468 Delta Air Lines shares in Q1 2026, an estimated $234K.
  • Delta Air Lines made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #426 holding.
  • Choreo LLC first reported a position in Delta Air Lines in Q3 2015 and has held it in 15 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.