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 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 $3.37T AUM 44.26% 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

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. 1,513 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.
1,513 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.