EntryPoint Capital’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$822K Sell
8,775
-4,949
-36% -$374K 0.2% 132
2026
Q1
$912K Buy
13,724
+4,313
+46% +$290K 0.27% 68
2025
Q4
$653K Sell
9,411
-3,925
-29% -$245K 0.25% 89
2025
Q3
$757K Buy
+13,336
New +$761K 0.29% 57
2024
Q4
– Sell
-4,253
Closed -$216K – 779
2024
Q3
$216K Buy
+4,253
New +$185K 0.12% 426

Other funds holding DAL

EntryPoint Capital's DAL Position: Q2 2026 in Review

EntryPoint Capital reduced its Delta Air Lines (DAL) stake by 36% in Q2 2026, selling an estimated $374K and leaving 8,775 shares worth $822K. The position accounts for 0.2% of the portfolio, ranked #132.

EntryPoint Capital first reported a position in DAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $912K in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • EntryPoint Capital held 8,775 shares of Delta Air Lines worth $822K as of Q2 2026.
  • EntryPoint Capital sold 4,949 Delta Air Lines shares in Q2 2026, an estimated $374K.
  • Delta Air Lines made up 0.2% of EntryPoint Capital's portfolio in Q2 2026, its #132 holding.
  • EntryPoint Capital first reported a position in Delta Air Lines in Q3 2024 and has held it in 5 quarters since.
  • EntryPoint Capital's Delta Air Lines position peaked at $912K in Q1 2026.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.