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CMT Capital Markets Trading’s Delta Air Lines DAL Stock Holding History

CMT Capital Markets Trading’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 		$296K Sell
3,163
-11,652
-79% -$880K ﹤0.01% 365
2026
Q1 		$985K Buy
+14,815
New +$998K 0.01% 277
2025
Q1 		– Sell
-71,200
Closed -$4.22M – 301
2024
Q4 		$4.31M Buy
71,200
+11,000
+18% +$649K 0.05% 159
2024
Q3 		$3.06M Sell
60,200
-4,410
-7% -$192K 0.04% 183
2024
Q2 		$3.06M Buy
+64,610
New +$3.22M 0.04% 179
2024
Q1 		– Sell
-55,100
Closed -$2.28M – 254
2023
Q4 		$2.22M Buy
55,100
+23,000
+72% +$834K 0.02% 173
2023
Q3 		$1.19M Buy
+32,100
New +$1.39M 0.02% 204
2023
Q1 		– Sell
-60,000
Closed -$2.23M – 241
2022
Q4 		$1.97M Buy
60,000
+43,000
+253% +$1.43M 0.01% 221
2022
Q3 		$477K Buy
+17,000
New +$540K ﹤0.01% 292
2022
Q1 		– Sell
-8,810
Closed -$343K – 309
2021
Q4 		$344K Buy
+8,810
New +$353K ﹤0.01% 316
2021
Q3 		– Sell
-55,024
Closed -$2.25M – 323
2021
Q2 		$2.38M Buy
55,024
+49,663
+926% +$2.3M 0.02% 220
2021
Q1 		$259K Sell
5,361
-3,160
-37% -$140K ﹤0.01% 256
2020
Q4 		$343K Sell
8,521
-1,559
-15% -$56.7K ﹤0.01% 245
2020
Q3 		$283K Hold
10,080
– – ﹤0.01% 244
2020
Q2 		$283K Sell
10,080
-12,024
-54% -$306K ﹤0.01% 242
2020
Q1 		$631K Buy
22,104
+14,604
+195% +$724K 0.01% 186
2019
Q4 		$439K Buy
+7,500
New +$421K 0.01% 179

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's DAL Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Delta Air Lines (DAL) stake by 79% in Q2 2026, selling an estimated $880K and leaving 3,163 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

CMT Capital Markets Trading first reported a position in DAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.31M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CMT Capital Markets Trading held 3,163 shares of Delta Air Lines worth $296K as of Q2 2026.
  • CMT Capital Markets Trading sold 11,652 Delta Air Lines shares in Q2 2026, an estimated $880K.
  • Delta Air Lines made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #365 holding.
  • CMT Capital Markets Trading first reported a position in Delta Air Lines in Q4 2019 and has held it in 17 quarters since.
  • CMT Capital Markets Trading's Delta Air Lines position peaked at $4.31M in Q4 2024.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.