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 Q2	$801K	Sell	8,557 -3,862	-31%	-$292K	0.01%	497
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Curi RMB Capital's DAL Position: Q2 2026 in Review

Curi RMB Capital reduced its Delta Air Lines (DAL) stake by 31% in Q2 2026, selling an estimated $292K and leaving 8,557 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #497.

Curi RMB Capital first reported a position in DAL in Q3 2018 and has held it in 6 quarters since. The position peaked at $880K in Q4 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Curi RMB Capital held 8,557 shares of Delta Air Lines worth $801K as of Q2 2026.
Curi RMB Capital sold 3,862 Delta Air Lines shares in Q2 2026, an estimated $292K.
Delta Air Lines made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #497 holding.
Curi RMB Capital first reported a position in Delta Air Lines in Q3 2018 and has held it in 6 quarters since.
Curi RMB Capital's Delta Air Lines position peaked at $880K in Q4 2025.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.