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

Clearfield 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
Q1 		$13.1M Sell
197,800
-9,900
-5% -$667K 7% 5
2025
Q4 		$14.4M Sell
207,700
-88,800
-30% -$5.55M 6.46% 7
2025
Q3 		$16.8M Buy
296,500
+99,372
+50% +$5.67M 10.07% 5
2025
Q2 		$9.69M Buy
+197,128
New +$9.05M 7.47% 9
2025
Q1 		– Sell
-131,400
Closed -$7.95M – 10
2024
Q4 		$7.95M Buy
+131,400
New +$7.76M 4.47% 8

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

Clearfield Capital Management's DAL Position: Q1 2026 in Review

Clearfield Capital Management reduced its Delta Air Lines (DAL) stake by 4.8% in Q1 2026, selling an estimated $667K and leaving 197,800 shares worth $13.1M. The position accounts for 7% of the portfolio, ranked #5.

Clearfield Capital Management first reported a position in DAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.8M in Q3 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Clearfield Capital Management held 197,800 shares of Delta Air Lines worth $13.1M as of Q1 2026.
  • Clearfield Capital Management sold 9,900 Delta Air Lines shares in Q1 2026, an estimated $667K.
  • Delta Air Lines made up 7% of Clearfield Capital Management's portfolio in Q1 2026, its #5 holding.
  • Clearfield Capital Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 5 quarters since.
  • Clearfield Capital Management's Delta Air Lines position peaked at $16.8M in Q3 2025.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Clearfield Capital Management's 13F filing for Q1 2026, filed 15 May 2026.