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Fidelis Capital Partners’s Delta Air Lines DAL Stock Holding History

Fidelis Capital Partners’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 		$8M Sell
120,274
-4,002
-3% -$269K 0.57% 36
2025
Q4 		$8.62M Buy
124,276
+106,262
+590% +$6.64M 0.63% 35
2025
Q3 		$1.02M Buy
+18,014
New +$1.03M 0.08% 192

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

Fidelis Capital Partners's DAL Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Delta Air Lines (DAL) stake by 3.2% in Q1 2026, selling an estimated $269K and leaving 120,274 shares worth $8M. The position accounts for 0.57% of the portfolio, ranked #36.

Fidelis Capital Partners first reported a position in DAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.62M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Fidelis Capital Partners held 120,274 shares of Delta Air Lines worth $8M as of Q1 2026.
  • Fidelis Capital Partners sold 4,002 Delta Air Lines shares in Q1 2026, an estimated $269K.
  • Delta Air Lines made up 0.57% of Fidelis Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Fidelis Capital Partners first reported a position in Delta Air Lines in Q3 2025 and has held it in 3 quarters since.
  • Fidelis Capital Partners's Delta Air Lines position peaked at $8.62M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.