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Entropy Technologies’s Delta Air Lines DAL Stock Holding History

Entropy Technologies’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
-50,101
Closed -$3.48M – 947
2025
Q4 		$3.48M Buy
+50,101
New +$3.13M 0.19% 147
2025
Q1 		– Sell
-22,356
Closed -$1.35M – 773
2024
Q4 		$1.35M Buy
+22,356
New +$1.32M 0.14% 216
2024
Q3 		– Sell
-4,932
Closed -$234K – 772
2024
Q2 		$234K Sell
4,932
-65,670
-93% -$3.27M 0.03% 566
2024
Q1 		$3.38M Buy
+70,602
New +$2.92M 0.36% 75

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Entropy Technologies's DAL Position: Q1 2026 in Review

Entropy Technologies sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 50,101 shares — an estimated $3.48M sold.

Entropy Technologies first reported a position in DAL in Q1 2024 and held it in 4 quarters. The position peaked at $3.48M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Entropy Technologies reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 50,101 Delta Air Lines shares in Q1 2026, an estimated $3.48M.
  • Entropy Technologies first reported a position in Delta Air Lines in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Delta Air Lines position peaked at $3.48M in Q4 2025.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.