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Ellis Investment Partners’s Delta Air Lines DAL Stock Holding History

Ellis 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
Q1 		$1.7M Sell
25,627
-381
-1% -$25.7K 0.3% 75
2025
Q4 		$1.81M Sell
26,008
-851
-3% -$53.2K 0.31% 68
2025
Q3 		$1.52M Buy
26,859
+329
+1% +$18.8K 0.28% 76
2025
Q2 		$1.3M Buy
26,530
+637
+2% +$29.2K 0.25% 82
2025
Q1 		$1.13M Sell
25,893
-179
-0.7% -$10.6K 0.23% 88
2024
Q4 		$1.58M Sell
26,072
-300
-1% -$17.7K 0.31% 68
2024
Q3 		$1.34M Buy
26,372
+994
+4% +$43.3K 0.26% 78
2024
Q2 		$1.2M Buy
25,378
+1,566
+7% +$77.9K 0.25% 78
2024
Q1 		$1.14M Sell
23,812
-186
-0.8% -$7.69K 0.25% 78
2023
Q4 		$965K Buy
23,998
+6,407
+36% +$232K 0.22% 88
2023
Q3 		$651K Buy
17,591
+7,957
+83% +$345K 0.17% 105
2023
Q2 		$458K Buy
+9,634
New +$355K 0.11% 144
2022
Q4 		– Sell
-1,200
Closed -$33K – 312
2022
Q3 		$33K Hold
1,200
– – 0.01% 433
2022
Q2 		$34K Sell
1,200
-200
-14% -$7.63K 0.01% 444
2022
Q1 		$55K Buy
1,400
+200
+17% +$7.79K 0.01% 404
2021
Q4 		$46K Sell
1,200
-658
-35% -$26.3K 0.01% 434
2021
Q3 		$79K Sell
1,858
-1,250
-40% -$51K 0.02% 345
2021
Q2 		$134K Sell
3,108
-501
-14% -$23.2K 0.03% 268
2021
Q1 		$174K Sell
3,609
-1,300
-26% -$57.5K 0.05% 213
2020
Q4 		$197K Sell
4,909
-1,699
-26% -$61.8K 0.06% 188
2020
Q3 		$202K Sell
6,608
-2,400
-27% -$69.2K 0.07% 170
2020
Q2 		$249K Sell
9,008
-100
-1% -$2.54K 0.09% 137
2020
Q1 		$217K Buy
+9,108
New +$451K 0.1% 122

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $75B AUM 11.27% 1-Year Est. Return

Ellis Investment Partners's DAL Position: Q1 2026 in Review

Ellis Investment Partners reduced its Delta Air Lines (DAL) stake by 1.5% in Q1 2026, selling an estimated $25.7K and leaving 25,627 shares worth $1.7M. The position accounts for 0.3% of the portfolio, ranked #75.

Ellis Investment Partners first reported a position in DAL in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.81M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Ellis Investment Partners held 25,627 shares of Delta Air Lines worth $1.7M as of Q1 2026.
  • Ellis Investment Partners sold 381 Delta Air Lines shares in Q1 2026, an estimated $25.7K.
  • Delta Air Lines made up 0.3% of Ellis Investment Partners's portfolio in Q1 2026, its #75 holding.
  • Ellis Investment Partners first reported a position in Delta Air Lines in Q1 2020 and has held it in 23 quarters since.
  • Ellis Investment Partners's Delta Air Lines position peaked at $1.81M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.