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

Compass 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 		$8.55M Buy
128,663
+1,844
+1% +$124K 0.52% 41
2025
Q4 		$8.8M Sell
126,819
-37,026
-23% -$2.31M 0.49% 40
2025
Q3 		$9.3M Sell
163,845
-13,502
-8% -$771K 0.49% 41
2025
Q2 		$8.72M Buy
+177,347
New +$8.14M 0.47% 44

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

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

Compass Capital Management increased its Delta Air Lines (DAL) stake by 1.5% in Q1 2026, buying an estimated $124K and bringing the position to 128,663 shares worth $8.55M. The position accounts for 0.52% of the portfolio, ranked #41.

Compass Capital Management first reported a position in DAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.3M in Q3 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Compass Capital Management held 128,663 shares of Delta Air Lines worth $8.55M as of Q1 2026.
  • Compass Capital Management bought 1,844 Delta Air Lines shares in Q1 2026, an estimated $124K.
  • Delta Air Lines made up 0.52% of Compass Capital Management's portfolio in Q1 2026, its #41 holding.
  • Compass Capital Management first reported a position in Delta Air Lines in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Delta Air Lines position peaked at $9.3M in Q3 2025.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.