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 Q2	$10.3M	Sell	110,286 -9,988	-8%	-$754K	0.59%	38
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelis Capital Partners's DAL Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Delta Air Lines (DAL) stake by 8.3% in Q2 2026, selling an estimated $754K and leaving 110,286 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #38.

Fidelis Capital Partners first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Fidelis Capital Partners held 110,286 shares of Delta Air Lines worth $10.3M as of Q2 2026.
Fidelis Capital Partners sold 9,988 Delta Air Lines shares in Q2 2026, an estimated $754K.
Delta Air Lines made up 0.59% of Fidelis Capital Partners's portfolio in Q2 2026, its #38 holding.
Fidelis Capital Partners first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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