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Davis Capital Management’s Delta Air Lines DAL Stock Holding History

Davis 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 		$1.41K Buy
15
+10
+200% +$755 ﹤0.01% 435
2026
Q1 		$332 Hold
5
– – ﹤0.01% 476
2025
Q4 		$347 Hold
5
– – ﹤0.01% 471
2025
Q3 		$284 Buy
+5
New +$285 ﹤0.01% 497

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 $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davis Capital Management's DAL Position: Q2 2026 in Review

Davis Capital Management increased its Delta Air Lines (DAL) stake by 200% in Q2 2026, buying an estimated $755 and bringing the position to 15 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Davis Capital Management first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Davis Capital Management held 15 shares of Delta Air Lines worth $1.41K as of Q2 2026.
  • Davis Capital Management bought 10 Delta Air Lines shares in Q2 2026, an estimated $755.
  • Delta Air Lines made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #435 holding.
  • Davis Capital Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.