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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
Q2 		$2.14M Sell
22,862
-3,714
-14% -$280K 0.02% 400
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

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 $3.37T AUM 44.26% 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

Choreo LLC's DAL Position: Q2 2026 in Review

Choreo LLC reduced its Delta Air Lines (DAL) stake by 14% in Q2 2026, selling an estimated $280K and leaving 22,862 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #400.

Choreo LLC first reported a position in DAL in Q3 2015 and has held it in 16 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Choreo LLC held 22,862 shares of Delta Air Lines worth $2.14M as of Q2 2026.
  • Choreo LLC sold 3,714 Delta Air Lines shares in Q2 2026, an estimated $280K.
  • Delta Air Lines made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #400 holding.
  • Choreo LLC first reported a position in Delta Air Lines in Q3 2015 and has held it in 16 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.