CAM
DAL icon

Claret Asset Management’s Delta Air Lines DAL Stock Holding History

Claret Asset 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 		$227K Buy
+2,421
New +$183K 0.02% 330

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

Claret Asset Management's DAL Position: Q2 2026 in Review

Claret Asset Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,421 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #330 among its holdings.

1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Claret Asset Management held 2,421 shares of Delta Air Lines worth $227K as of Q2 2026.
  • Delta Air Lines was a new Claret Asset Management position in Q2 2026.
  • Delta Air Lines made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #330 holding.
  • 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.