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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $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.