CSS LLC’s Delta Air Lines DAL Stock Holding History

CSS LLC’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	$381K	Sell	4,073 -2,590	-39%	-$196K	0.01%	625
2026 Q1	$443K	Sell	6,663 -2,691	-29%	-$181K	0.02%	562
2025 Q4	$649K	Sell	9,354 -5,130	-35%	-$321K	0.03%	459
2025 Q3	$822K	Sell	14,484 -5,410	-27%	-$309K	0.04%	385
2025 Q2	$978K	Buy	+19,894	New	+$913K	0.05%	342
2024 Q2	–	Sell	-11,000	Closed	-$527K	–	919
2024 Q1	$527K	Buy	11,000 +7,714	+235%	+$319K	0.03%	432
2023 Q4	$132K	Sell	3,286 -6,016	-65%	-$218K	0.01%	682
2023 Q3	$344K	Buy	9,302 +7,802	+520%	+$339K	0.02%	479
2023 Q2	$71.3K	Buy	+1,500	New	+$55.3K	﹤0.01%	762
2015 Q2	–	Sell	-71,027	Closed	-$3.19M	–	753
2015 Q1	$3.19M	Buy	+71,027	New	+$3.29M	0.16%	143

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

CSS LLC's DAL Position: Q2 2026 in Review

CSS LLC reduced its Delta Air Lines (DAL) stake by 39% in Q2 2026, selling an estimated $196K and leaving 4,073 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #625.

CSS LLC first reported a position in DAL in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.19M in Q1 2015. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

CSS LLC held 4,073 shares of Delta Air Lines worth $381K as of Q2 2026.
CSS LLC sold 2,590 Delta Air Lines shares in Q2 2026, an estimated $196K.
Delta Air Lines made up 0.01% of CSS LLC's portfolio in Q2 2026, its #625 holding.
CSS LLC first reported a position in Delta Air Lines in Q1 2015 and has held it in 10 quarters since.
CSS LLC's Delta Air Lines position peaked at $3.19M in Q1 2015.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.