Daytona Street Capital’s Delta Air Lines DAL Stock Holding History

Daytona Street 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	$382K	Hold	4,370	–	–	0.28%	79
2026 Q1	$298K	Hold	4,370	–	–	0.23%	87
2025 Q4	$303K	Buy	+4,370	New	+$273K	0.24%	82

Other funds holding DAL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Daytona Street Capital's DAL Position: Q2 2026 in Review

Daytona Street Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,370 shares worth $382K. The position accounts for 0.28% of the portfolio, ranked #79.

Daytona Street Capital first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Daytona Street Capital held 4,370 shares of Delta Air Lines worth $382K as of Q2 2026.
Daytona Street Capital left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.28% of Daytona Street Capital's portfolio in Q2 2026, its #79 holding.
Daytona Street Capital first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
822 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.