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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
Q2 		$12.2M Buy
130,403
+1,740
+1% +$131K 0.74% 35
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

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

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

Compass Capital Management increased its Delta Air Lines (DAL) stake by 1.4% in Q2 2026, buying an estimated $131K and bringing the position to 130,403 shares worth $12.2M. The position accounts for 0.74% of the portfolio, ranked #35.

Compass Capital Management first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Compass Capital Management held 130,403 shares of Delta Air Lines worth $12.2M as of Q2 2026.
  • Compass Capital Management bought 1,740 Delta Air Lines shares in Q2 2026, an estimated $131K.
  • Delta Air Lines made up 0.74% of Compass Capital Management's portfolio in Q2 2026, its #35 holding.
  • Compass Capital Management first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.