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 Q1	$443K	Sell	6,663 -2,691	-29%	-$181K	0.02%	562
2025 Q4	$649K	Sell	9,354 -5,130	-35%	-$321K	0.04%	459
2025 Q3	$822K	Sell	14,484 -5,410	-27%	-$309K	0.05%	385
2025 Q2	$978K	Buy	+19,894	New	+$913K	0.06%	342
2024 Q2	–	Sell	-11,000	Closed	-$527K	–	953
2024 Q1	$527K	Buy	11,000 +7,714	+235%	+$319K	0.04%	432
2023 Q4	$132K	Sell	3,286 -6,016	-65%	-$218K	0.01%	682
2023 Q3	$344K	Buy	9,302 +7,802	+520%	+$339K	0.03%	479
2023 Q2	$71.3K	Buy	+1,500	New	+$55.3K	0.01%	762
2022 Q2	–	Hold	0	–	–	–	1152
2022 Q1	–	Hold	0	–	–	–	1216
2020 Q3	–	Hold	0	–	–	–	832
2020 Q2	–	Hold	0	–	–	–	705
2015 Q2	–	Sell	-71,027	Closed	-$3.19M	–	762
2015 Q1	$3.19M	Buy	+71,027	New	+$3.29M	0.2%	143
2014 Q1	–	Hold	0	–	–	–	679
2013 Q4	–	Hold	0	–	–	–	659

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $74.9B AUM 11.27% 1-Year Est. Return