Concentric Capital Strategies’s Delta Air Lines DAL Stock Holding History

Concentric Capital Strategies’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	$560K	Sell	5,981 -1,333	-18%	-$101K	0.03%	271
2026 Q1	$486K	Sell	7,314 -48,969	-87%	-$3.3M	0.04%	220
2025 Q4	$3.91M	Buy	+56,283	New	+$3.52M	0.19%	112
2025 Q3	–	Sell	-43,200	Closed	-$2.12M	–	332
2025 Q2	$2.12M	Buy	+43,200	New	+$1.98M	0.09%	183
2024 Q3	–	Sell	-36,763	Closed	-$1.74M	–	303
2024 Q2	$1.74M	Sell	36,763 -4,843	-12%	-$241K	0.09%	214
2024 Q1	$1.99M	Buy	+41,606	New	+$1.72M	0.11%	198

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concentric Capital Strategies's DAL Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Delta Air Lines (DAL) stake by 18% in Q2 2026, selling an estimated $101K and leaving 5,981 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #271.

Concentric Capital Strategies first reported a position in DAL in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.91M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Concentric Capital Strategies held 5,981 shares of Delta Air Lines worth $560K as of Q2 2026.
Concentric Capital Strategies sold 1,333 Delta Air Lines shares in Q2 2026, an estimated $101K.
Delta Air Lines made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #271 holding.
Concentric Capital Strategies first reported a position in Delta Air Lines in Q1 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's Delta Air Lines position peaked at $3.91M in Q4 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.