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Curi RMB Capital’s Delta Air Lines DAL Stock Holding History

Curi RMB Capital’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 		$826K Sell
12,419
-258
-2% -$17.4K 0.01% 482
2025
Q4 		$880K Buy
12,677
+9,041
+249% +$565K 0.02% 486
2025
Q3 		$206K Buy
+3,636
New +$208K ﹤0.01% 676
2019
Q1 		– Sell
-6,750
Closed -$337K – 808
2018
Q4 		$337K Buy
6,750
+1,133
+20% +$61.7K 0.01% 716
2018
Q3 		$325K Buy
+5,617
New +$309K 0.01% 711

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

Curi RMB Capital's DAL Position: Q1 2026 in Review

Curi RMB Capital reduced its Delta Air Lines (DAL) stake by 2% in Q1 2026, selling an estimated $17.4K and leaving 12,419 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #482.

Curi RMB Capital first reported a position in DAL in Q3 2018 and has held it in 5 quarters since. The position peaked at $880K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Curi RMB Capital held 12,419 shares of Delta Air Lines worth $826K as of Q1 2026.
  • Curi RMB Capital sold 258 Delta Air Lines shares in Q1 2026, an estimated $17.4K.
  • Delta Air Lines made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #482 holding.
  • Curi RMB Capital first reported a position in Delta Air Lines in Q3 2018 and has held it in 5 quarters since.
  • Curi RMB Capital's Delta Air Lines position peaked at $880K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.