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

Elgethun 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 Q2	$810K	Buy	8,647 +47	+0.5%	+$3.55K	0.11%	86
2026 Q1	$572K	Buy	+8,600	New	+$579K	0.09%	86
2020 Q2	–	Sell	-32,320	Closed	-$922K	–	101
2020 Q1	$922K	Buy	32,320 +1,425	+5%	+$70.6K	0.51%	42
2019 Q4	$1.81M	Buy	30,895 +166	+0.5%	+$9.31K	0.88%	35
2019 Q3	$1.77M	Buy	30,729 +79	+0.3%	+$4.68K	0.94%	34
2019 Q2	$1.74M	Buy	30,650 +1,982	+7%	+$111K	0.95%	33
2019 Q1	$1.48M	Buy	28,668 +3,269	+13%	+$162K	0.86%	38
2018 Q4	$1.27M	Buy	25,399 +533	+2%	+$29K	0.88%	37
2018 Q3	$1.44M	Buy	24,866 +2,354	+10%	+$130K	0.94%	34
2018 Q2	$1.12M	Buy	22,512 +8,027	+55%	+$428K	0.79%	41
2018 Q1	$794K	Buy	14,485 +7,550	+109%	+$416K	0.56%	51
2017 Q4	$388K	Buy	+6,935	New	+$362K	0.27%	73

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Elgethun Capital Management's DAL Position: Q2 2026 in Review

Elgethun Capital Management increased its Delta Air Lines (DAL) stake by 0.55% in Q2 2026, buying an estimated $3.55K and bringing the position to 8,647 shares worth $810K. The position accounts for 0.11% of the portfolio, ranked #86.

Elgethun Capital Management first reported a position in DAL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Elgethun Capital Management held 8,647 shares of Delta Air Lines worth $810K as of Q2 2026.
Elgethun Capital Management bought 47 Delta Air Lines shares in Q2 2026, an estimated $3.55K.
Delta Air Lines made up 0.11% of Elgethun Capital Management's portfolio in Q2 2026, its #86 holding.
Elgethun Capital Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 12 quarters since.
Elgethun Capital Management's Delta Air Lines position peaked at $1.81M in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.