Dark Forest Capital Management
DAL icon

Dark Forest Capital Management’s Delta Air Lines DAL Stock Holding History

Dark Forest Capital Management’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 		– Sell
-8,681
Closed -$577K – 847
2026
Q1 		$577K Sell
8,681
-30,821
-78% -$2.08M 0.05% 525
2025
Q4 		$2.74M Sell
39,502
-23,488
-37% -$1.47M 0.13% 272
2025
Q3 		$3.57M Buy
62,990
+35,104
+126% +$2M 0.13% 233
2025
Q2 		$1.37M Sell
27,886
-24,258
-47% -$1.11M 0.05% 621
2025
Q1 		$2.27M Sell
52,144
-582
-1% -$34.5K 0.1% 333
2024
Q4 		$3.19M Buy
52,726
+46,881
+802% +$2.77M 0.47% 24
2024
Q3 		$297K Buy
5,845
+90
+2% +$3.92K 0.04% 627
2024
Q2 		$273K Buy
+5,755
New +$286K 0.05% 475
2023
Q4 		– Sell
-43,079
Closed -$1.59M – 619
2023
Q3 		$1.59M Buy
43,079
+20,405
+90% +$886K 0.12% 214
2023
Q2 		$1.08M Buy
+22,674
New +$836K 0.1% 273
2022
Q3 		– Sell
-35
Closed -$1K – 1200
2022
Q2 		$1K Buy
+35
New +$1.33K ﹤0.01% 778
2022
Q1 		– Sell
-375
Closed -$15K – 1375
2021
Q4 		$15K Sell
375
-1,321
-78% -$52.9K 0.01% 769
2021
Q3 		$72K Buy
+1,696
New +$69.2K 0.03% 471

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 $100B AUM 47.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dark Forest Capital Management's DAL Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 8,681 shares — an estimated $577K sold.

Dark Forest Capital Management first reported a position in DAL in Q3 2021 and held it in 13 quarters. The position peaked at $3.57M in Q3 2025. 1,523 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,681 Delta Air Lines shares in Q2 2026, an estimated $577K.
  • Dark Forest Capital Management first reported a position in Delta Air Lines in Q3 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Delta Air Lines position peaked at $3.57M in Q3 2025.
  • 1,523 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.