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Exchange Traded Concepts’s Delta Air Lines DAL Stock Holding History

Exchange Traded Concepts’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 		$536K Buy
8,063
+1,314
+19% +$88.5K ﹤0.01% 985
2025
Q4 		$468K Sell
6,749
-1,765
-21% -$110K ﹤0.01% 1011
2025
Q3 		$483K Buy
8,514
+1,006
+13% +$57.4K ﹤0.01% 1009
2025
Q2 		$369K Sell
7,508
-5,059
-40% -$232K ﹤0.01% 961
2025
Q1 		$548K Buy
12,567
+7,586
+152% +$450K 0.01% 777
2024
Q4 		$301K Sell
4,981
-1,724
-26% -$102K 0.01% 871
2024
Q3 		$341K Buy
+6,705
New +$292K 0.01% 806
2024
Q2 		– Sell
-641
Closed -$30.7K – 1238
2024
Q1 		$30.7K Buy
641
+402
+168% +$16.6K ﹤0.01% 1033
2023
Q4 		$9.62K Buy
+239
New +$8.67K ﹤0.01% 1086
2023
Q3 		– Sell
-995
Closed -$47.3K – 1362
2023
Q2 		$47.3K Buy
+995
New +$36.7K ﹤0.01% 1065
2023
Q1 		– Sell
-204
Closed -$6.7K – 1171
2022
Q4 		$6.7K Buy
+204
New +$6.76K ﹤0.01% 1037
2020
Q2 		– Sell
-17,880
Closed -$510K – 783
2020
Q1 		$510K Sell
17,880
-190,652
-91% -$9.45M 0.28% 106
2019
Q4 		$12.2M Buy
+208,532
New +$11.7M 2.55% 14

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

Exchange Traded Concepts's DAL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Delta Air Lines (DAL) stake by 19% in Q1 2026, buying an estimated $88.5K and bringing the position to 8,063 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Exchange Traded Concepts first reported a position in DAL in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.2M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Exchange Traded Concepts held 8,063 shares of Delta Air Lines worth $536K as of Q1 2026.
  • Exchange Traded Concepts bought 1,314 Delta Air Lines shares in Q1 2026, an estimated $88.5K.
  • Delta Air Lines made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #985 holding.
  • Exchange Traded Concepts first reported a position in Delta Air Lines in Q4 2019 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Delta Air Lines position peaked at $12.2M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.