Cinctive Capital Management’s Delta Air Lines DAL Stock Holding History

Cinctive Capital 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 Q2	$7.83M	Buy	83,650 +10,202	+14%	+$770K	0.29%	103
2026 Q1	$4.88M	Buy	73,448 +32,092	+78%	+$2.16M	0.32%	104
2025 Q4	$2.87M	Sell	41,356 -251,375	-86%	-$15.7M	0.16%	170
2025 Q3	$16.6M	Buy	292,731 +37,071	+15%	+$2.12M	0.79%	27
2025 Q2	$12.6M	Buy	255,660 +130,930	+105%	+$6.01M	0.66%	37
2025 Q1	$5.44M	Sell	124,730 -41,649	-25%	-$2.47M	0.42%	82
2024 Q4	$10.1M	Buy	166,379 +46,374	+39%	+$2.74M	0.51%	53
2024 Q3	$6.1M	Sell	120,005 -8,907	-7%	-$388K	0.33%	101
2024 Q2	$6.12M	Buy	128,912 +50,143	+64%	+$2.5M	0.29%	118
2024 Q1	$3.77M	Buy	+78,769	New	+$3.26M	0.18%	159
2023 Q4	–	Sell	-146,348	Closed	-$5.41M	–	392
2023 Q3	$5.41M	Buy	146,348 +6,387	+5%	+$277K	0.27%	127
2023 Q2	$6.65M	Buy	+139,961	New	+$5.16M	0.22%	165
2023 Q1	–	Sell	-286,076	Closed	-$9.4M	–	437
2022 Q4	$9.4M	Buy	286,076 +642	+0.2%	+$21.3K	0.46%	66
2022 Q3	$8.01M	Buy	285,434 +110,692	+63%	+$3.52M	0.34%	102
2022 Q2	$5.06M	Sell	174,742 -52,483	-23%	-$2M	0.21%	153
2022 Q1	$8.99M	Buy	227,225 +36,370	+19%	+$1.42M	0.33%	92
2021 Q4	$7.46M	Buy	190,855 +51,192	+37%	+$2.05M	0.33%	100
2021 Q3	$5.95M	Sell	139,663 -31,975	-19%	-$1.31M	0.29%	104
2021 Q2	$7.42M	Buy	171,638 +64,064	+60%	+$2.97M	0.35%	77
2021 Q1	$5.19M	Buy	+107,574	New	+$4.76M	0.32%	110

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

Cinctive Capital Management's DAL Position: Q2 2026 in Review

Cinctive Capital Management increased its Delta Air Lines (DAL) stake by 14% in Q2 2026, buying an estimated $770K and bringing the position to 83,650 shares worth $7.83M. The position accounts for 0.29% of the portfolio, ranked #103.

Cinctive Capital Management first reported a position in DAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $16.6M in Q3 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Cinctive Capital Management held 83,650 shares of Delta Air Lines worth $7.83M as of Q2 2026.
Cinctive Capital Management bought 10,202 Delta Air Lines shares in Q2 2026, an estimated $770K.
Delta Air Lines made up 0.29% of Cinctive Capital Management's portfolio in Q2 2026, its #103 holding.
Cinctive Capital Management first reported a position in Delta Air Lines in Q1 2021 and has held it in 20 quarters since.
Cinctive Capital Management's Delta Air Lines position peaked at $16.6M in Q3 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.