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Convergence Investment Partners’s Delta Air Lines DAL Stock Holding History

Convergence Investment Partners’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 		– Sell
-16,354
Closed -$1.09M – 255
2026
Q1 		$1.09M Sell
16,354
-7,990
-33% -$538K 0.18% 181
2025
Q4 		$1.69M Buy
24,344
+5,707
+31% +$357K 0.34% 94
2025
Q3 		$1.06M Sell
18,637
-3,470
-16% -$198K 0.24% 151
2025
Q2 		$1.09M Buy
+22,107
New +$1.02M 0.28% 137
2025
Q1 		– Sell
-16,505
Closed -$999K – 262
2024
Q4 		$999K Buy
+16,505
New +$975K 0.22% 148
2020
Q2 		– Sell
-17,453
Closed -$498K – 219
2020
Q1 		$498K Sell
17,453
-15,976
-48% -$792K 0.22% 153
2019
Q4 		$1.96M Buy
33,429
+14,217
+74% +$797K 0.56% 53
2019
Q3 		$1.11M Buy
+19,212
New +$1.14M 0.31% 120
2018
Q2 		– Sell
-2,307
Closed -$126K – 458
2018
Q1 		$126K Buy
+2,307
New +$127K 0.02% 324
2016
Q4 		– Sell
-34,884
Closed -$1.37M – 330
2016
Q3 		$1.37M Sell
34,884
-38,313
-52% -$1.45M 0.2% 192
2016
Q2 		$2.67M Sell
73,197
-8,451
-10% -$359K 0.37% 95
2016
Q1 		$3.98M Sell
81,648
-18,908
-19% -$883K 0.47% 72
2015
Q4 		$5.1M Buy
100,556
+4,618
+5% +$228K 0.57% 43
2015
Q3 		$4.3M Buy
+95,938
New +$4.31M 0.49% 60
2015
Q1 		– Sell
-50,868
Closed -$2.5M – 370
2014
Q4 		$2.5M Sell
50,868
-13,939
-22% -$587K 0.33% 112
2014
Q3 		$2.34M Sell
64,807
-1,117
-2% -$42.7K 0.32% 118
2014
Q2 		$2.55M Sell
65,924
-4,756
-7% -$179K 0.34% 103
2014
Q1 		$2.45M Sell
70,680
-5,994
-8% -$193K 0.37% 92
2013
Q4 		$2.11M Buy
+76,674
New +$2.06M 0.34% 108
2013
Q3 		– Sell
-103,756
Closed -$1.94M – 324
2013
Q2 		$1.94M Buy
+103,756
New +$1.8M 0.5% 51

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

Convergence Investment Partners's DAL Position: Q2 2026 in Review

Convergence Investment Partners sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 16,354 shares — an estimated $1.09M sold.

Convergence Investment Partners first reported a position in DAL in Q2 2013 and held it in 20 quarters. The position peaked at $5.1M in Q4 2015. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Convergence Investment Partners reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 16,354 Delta Air Lines shares in Q2 2026, an estimated $1.09M.
  • Convergence Investment Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 20 quarters.
  • Convergence Investment Partners's Delta Air Lines position peaked at $5.1M in Q4 2015.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.