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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
2022
Q2 		– Sell
-4,000
Closed -$158K – 1132
2022
Q1 		$158K Buy
+4,000
New +$156K 0.01% 887
2014
Q1 		– Sell
-270,400
Closed -$7.43M – 671
2013
Q4 		$7.43M Buy
+270,400
New +$7.27M 0.36% 63

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

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. 1,518 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.
  • 1,518 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.