EIP
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Easterly Investment Partners’s Delta Air Lines DAL Stock Holding History

Easterly Investment Partners’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 		$8.01M Buy
85,500
+73,500
+613% +$5.55M 0.41% 48
2026
Q1 		$758K Sell
12,000
-13,737
-53% -$925K 0.06% 129
2025
Q4 		$1.79M Sell
25,737
-25
-0.1% -$1.56K 0.11% 125
2025
Q3 		$1.46M Hold
25,762
– – 0.1% 133
2025
Q2 		$1.27M Hold
25,762
– – 0.09% 137
2025
Q1 		$1.12M Sell
25,762
-9,970
-28% -$591K 0.09% 134
2024
Q4 		$2.16M Sell
35,732
-15,023
-30% -$887K 0.17% 113
2024
Q3 		$2.58M Sell
50,755
-210
-0.4% -$9.15K 0.21% 101
2024
Q2 		$2.42M Sell
50,965
-155,876
-75% -$7.76M 0.21% 99
2024
Q1 		$9.9M Buy
206,841
+6,414
+3% +$265K 0.76% 54
2023
Q4 		$8.06M Buy
200,427
+148,544
+286% +$5.39M 0.86% 49
2023
Q3 		$1.92M Sell
51,883
-5,380
-9% -$234K 0.21% 100
2023
Q2 		$2.72M Sell
57,263
-218,794
-79% -$8.07M 0.24% 97
2023
Q1 		$9.64M Buy
276,057
+72,437
+36% +$2.69M 0.85% 49
2022
Q4 		$6.69M Sell
203,620
-130,953
-39% -$4.34M 0.58% 68
2022
Q3 		$9.39M Buy
334,573
+92,437
+38% +$2.94M 0.9% 45
2022
Q2 		$7.01M Buy
242,136
+211,886
+700% +$8.08M 0.62% 66
2022
Q1 		$1.2M Sell
30,250
-130,787
-81% -$5.09M 0.09% 133
2021
Q4 		$6.29M Buy
+161,037
New +$6.45M 0.46% 74
2020
Q1 		– Sell
-4,237
Closed -$248K – 85
2019
Q4 		$248K Buy
+4,237
New +$238K 0.01% 68

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

Easterly Investment Partners's DAL Position: Q2 2026 in Review

Easterly Investment Partners increased its Delta Air Lines (DAL) stake by 613% in Q2 2026, buying an estimated $5.55M and bringing the position to 85,500 shares worth $8.01M. The position accounts for 0.41% of the portfolio, ranked #48.

Easterly Investment Partners first reported a position in DAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.9M in Q1 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Easterly Investment Partners held 85,500 shares of Delta Air Lines worth $8.01M as of Q2 2026.
  • Easterly Investment Partners bought 73,500 Delta Air Lines shares in Q2 2026, an estimated $5.55M.
  • Delta Air Lines made up 0.41% of Easterly Investment Partners's portfolio in Q2 2026, its #48 holding.
  • Easterly Investment Partners first reported a position in Delta Air Lines in Q4 2019 and has held it in 20 quarters since.
  • Easterly Investment Partners's Delta Air Lines position peaked at $9.9M in Q1 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.