Davis Capital Management
DAL icon

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
Q3 		$1.84K Buy
22
+7
+47% +$594 ﹤0.01% 413
2026
Q2 		$1.4K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Davis Capital Management's DAL Position: Q3 2026 in Review

Davis Capital Management increased its Delta Air Lines (DAL) stake by 47% in Q3 2026, buying an estimated $594 and bringing the position to 22 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Davis Capital Management first reported a position in DAL in Q3 2025 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Davis Capital Management held 22 shares of Delta Air Lines worth $1.84K as of Q3 2026.
  • Davis Capital Management bought 7 Delta Air Lines shares in Q3 2026, an estimated $594.
  • Delta Air Lines made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #413 holding.
  • Davis Capital Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.