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
2025 Q3	–	Sell	-9,000	Closed	-$443K	–	1032
2025 Q2	$443K	Buy	+9,000	New	+$413K	0.02%	594
2024 Q1	–	Sell	-15,000	Closed	-$603K	–	846
2023 Q4	$603K	Hold	15,000	–	–	0.03%	353
2023 Q3	$555K	Sell	15,000 -5,000	-25%	-$217K	0.04%	355
2023 Q2	$951K	Buy	+20,000	New	+$738K	0.06%	234
2022 Q2	–	Sell	-4,000	Closed	-$158K	–	1131
2022 Q1	$158K	Buy	+4,000	New	+$156K	0.01%	886
2020 Q3	–	Sell	-15,000	Closed	-$420K	–	807
2020 Q2	$420K	Buy	+15,000	New	+$382K	0.02%	401

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSS LLC's DAL Position: Q1 2026 in Review

CSS LLC reduced its Delta Air Lines (DAL) stake by 29% in Q1 2026, selling an estimated $181K and leaving 6,663 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #562.

CSS LLC first reported a position in DAL in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.19M in Q1 2015. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

CSS LLC held 6,663 shares of Delta Air Lines worth $443K as of Q1 2026.
CSS LLC sold 2,691 Delta Air Lines shares in Q1 2026, an estimated $181K.
Delta Air Lines made up 0.02% of CSS LLC's portfolio in Q1 2026, its #562 holding.
CSS LLC first reported a position in Delta Air Lines in Q1 2015 and has held it in 9 quarters since.
CSS LLC's Delta Air Lines position peaked at $3.19M in Q1 2015.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.