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

Discovery 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 Q1	–	Sell	-167,000	Closed	-$11.6M	–	90
2025 Q4	$11.6M	Buy	+167,000	New	+$10.4M	0.63%	47
2017 Q1	–	Sell	-2,557,998	Closed	-$126M	–	101
2016 Q4	$126M	Buy	+2,557,998	New	+$117M	2.12%	12
2016 Q1	–	Sell	-317,900	Closed	-$16.1M	–	106
2015 Q4	$16.1M	Sell	317,900 -1,815,700	-85%	-$89.8M	0.19%	73
2015 Q3	$95.7M	Buy	2,133,600 +1,643,600	+335%	+$73.8M	1.06%	33
2015 Q2	$20.1M	Sell	490,000 -338,000	-41%	-$14.8M	0.24%	69
2015 Q1	$37.2M	Sell	828,000 -1,506,000	-65%	-$69.8M	0.42%	62
2014 Q4	$115M	Buy	+2,334,000	New	+$98.2M	1.18%	24
2014 Q3	–	Sell	-2,026,500	Closed	-$78.5M	–	100
2014 Q2	$78.5M	Buy	+2,026,500	New	+$76.5M	0.75%	46

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Discovery Capital Management's DAL Position: Q1 2026 in Review

Discovery Capital Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 167,000 shares — an estimated $11.6M sold.

Discovery Capital Management first reported a position in DAL in Q2 2014 and held it in 8 quarters. The position peaked at $126M in Q4 2016. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Discovery Capital Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Discovery Capital Management sold 167,000 Delta Air Lines shares in Q1 2026, an estimated $11.6M.
Discovery Capital Management first reported a position in Delta Air Lines in Q2 2014 and held it in 8 quarters.
Discovery Capital Management's Delta Air Lines position peaked at $126M in Q4 2016.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.