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

Evergreen 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 		$12.1M Sell
128,850
-38,602
-23% -$2.91M 0.21% 104
2026
Q1 		$11.1M Sell
167,452
-48,530
-22% -$3.27M 0.24% 99
2025
Q4 		$15M Sell
215,982
-1,524
-0.7% -$95.2K 0.33% 70
2025
Q3 		$12.3M Sell
217,506
-1,466
-0.7% -$83.7K 0.29% 85
2025
Q2 		$10.8M Sell
218,972
-5,099
-2% -$234K 0.32% 84
2025
Q1 		$9.77M Buy
224,071
+25,935
+13% +$1.54M 0.33% 82
2024
Q4 		$12M Sell
198,136
-16,525
-8% -$976K 0.39% 69
2024
Q3 		$10.9M Buy
214,661
+134,880
+169% +$5.88M 0.37% 72
2024
Q2 		$3.78M Sell
79,781
-37,108
-32% -$1.85M 0.14% 169
2024
Q1 		$5.6M Sell
116,889
-10,238
-8% -$423K 0.21% 128
2023
Q4 		$5.11M Buy
127,127
+59,667
+88% +$2.16M 0.21% 136
2023
Q3 		$2.5M Buy
67,460
+992
+1% +$43.1K 0.11% 200
2023
Q2 		$3.16M Buy
66,468
+58,948
+784% +$2.17M 0.13% 175
2023
Q1 		$263K Sell
7,520
-254
-3% -$9.42K 0.01% 554
2022
Q4 		$255K Buy
+7,774
New +$258K 0.01% 532

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

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

Evergreen Capital Management reduced its Delta Air Lines (DAL) stake by 23% in Q2 2026, selling an estimated $2.91M and leaving 128,850 shares worth $12.1M. The position accounts for 0.21% of the portfolio, ranked #104.

Evergreen Capital Management first reported a position in DAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Evergreen Capital Management held 128,850 shares of Delta Air Lines worth $12.1M as of Q2 2026.
  • Evergreen Capital Management sold 38,602 Delta Air Lines shares in Q2 2026, an estimated $2.91M.
  • Delta Air Lines made up 0.21% of Evergreen Capital Management's portfolio in Q2 2026, its #104 holding.
  • Evergreen Capital Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 15 quarters since.
  • Evergreen Capital Management's Delta Air Lines position peaked at $15M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.