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Farringdon Capital’s Delta Air Lines DAL Stock Holding History

Farringdon Capital’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 		– Sell
-15,201
Closed -$1.01M – 255
2026
Q1 		$1.01M Buy
15,201
+561
+4% +$37.8K 0.22% 133
2025
Q4 		$1.02M Buy
+14,640
New +$915K 0.25% 119
2025
Q3 		– Sell
-21,582
Closed -$1.06M – 492
2025
Q2 		$1.06M Buy
21,582
+13,262
+159% +$609K 0.36% 66
2025
Q1 		$363K Buy
+8,320
New +$493K 0.18% 156

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

Farringdon Capital's DAL Position: Q2 2026 in Review

Farringdon Capital sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 15,201 shares — an estimated $1.01M sold.

Farringdon Capital first reported a position in DAL in Q1 2025 and held it in 4 quarters. The position peaked at $1.06M in Q2 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Farringdon Capital reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 15,201 Delta Air Lines shares in Q2 2026, an estimated $1.01M.
  • Farringdon Capital first reported a position in Delta Air Lines in Q1 2025 and held it in 4 quarters.
  • Farringdon Capital's Delta Air Lines position peaked at $1.06M in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.