Denali Advisors’s Delta Air Lines DAL Stock Holding History

Denali Advisors’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 Q1	$546K	Buy	8,220 +1,206	+17%	+$81.2K	0.06%	230
2025 Q4	$487K	Buy	+7,014	New	+$438K	0.05%	247
2019 Q4	–	Sell	-13,600	Closed	-$783K	–	323
2019 Q3	$783K	Buy	+13,600	New	+$806K	0.11%	166
2018 Q3	–	Sell	-13,700	Closed	-$679K	–	265
2018 Q2	$679K	Buy	+13,700	New	+$731K	0.1%	94
2017 Q2	–	Sell	-36,084	Closed	-$1.66M	–	270
2017 Q1	$1.66M	Sell	36,084 -189,068	-84%	-$9.23M	0.24%	89
2016 Q4	$11.1M	Sell	225,152 -117,300	-34%	-$5.35M	1.92%	15
2016 Q3	$13.5M	Buy	342,452 +142,952	+72%	+$5.41M	2.05%	15
2016 Q2	$7.27M	Buy	199,500 +61,300	+44%	+$2.61M	1.25%	28
2016 Q1	$6.73M	Sell	138,200 -14,100	-9%	-$659K	1.47%	22
2015 Q4	$7.72M	Sell	152,300 -15,800	-9%	-$781K	1.73%	20
2015 Q3	$7.54M	Sell	168,100 -15,000	-8%	-$674K	1.74%	15
2015 Q2	$7.52M	Buy	183,100 +67,100	+58%	+$2.93M	1.64%	19
2015 Q1	$5.21M	Buy	116,000 +48,000	+71%	+$2.23M	1.19%	27
2014 Q4	$3.35M	Sell	68,000 -41,600	-38%	-$1.75M	0.95%	45
2014 Q3	$3.96M	Sell	109,600 -90,000	-45%	-$3.44M	1.14%	34
2014 Q2	$7.73M	Buy	199,600 +115,000	+136%	+$4.34M	2.12%	8
2014 Q1	$2.93M	Buy	+84,600	New	+$2.72M	0.85%	49

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return