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Fox Run Management’s Delta Air Lines DAL Stock Holding History

Fox Run 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 		$897K Buy
+9,573
New +$723K 0.15% 225
2025
Q4 		– Sell
-17,510
Closed -$994K – 974
2025
Q3 		$994K Buy
17,510
+9,145
+109% +$522K 0.15% 211
2025
Q2 		$411K Sell
8,365
-7,214
-46% -$331K 0.07% 544
2025
Q1 		$679K Sell
15,579
-6,100
-28% -$362K 0.11% 349
2024
Q4 		$1.31M Buy
+21,679
New +$1.28M 0.24% 85
2024
Q3 		– Sell
-19,860
Closed -$942K – 860
2024
Q2 		$942K Buy
+19,860
New +$988K 0.18% 204
2023
Q4 		– Sell
-30,031
Closed -$1.11M – 779
2023
Q3 		$1.11M Buy
30,031
+20,839
+227% +$905K 0.33% 51
2023
Q2 		$437K Buy
+9,192
New +$339K 0.12% 333
2022
Q3 		– Sell
-18,111
Closed -$525K – 650
2022
Q2 		$525K Buy
+18,111
New +$690K 0.26% 109
2020
Q4 		– Sell
-9,182
Closed -$281K – 208
2020
Q3 		$281K Buy
+9,182
New +$265K 0.7% 47
2019
Q4 		– Sell
-9,455
Closed -$545K – 416
2019
Q3 		$545K Buy
+9,455
New +$560K 0.5% 30
2018
Q3 		– Sell
-9,120
Closed -$452K – 625
2018
Q2 		$452K Buy
+9,120
New +$486K 0.14% 286
2017
Q4 		– Sell
-13,400
Closed -$646K – 708
2017
Q3 		$646K Buy
+13,400
New +$668K 0.18% 196
2017
Q2 		– Sell
-10,400
Closed -$478K – 670
2017
Q1 		$478K Buy
10,400
+3,400
+49% +$166K 0.2% 206
2016
Q4 		$344K Sell
7,000
-1,000
-13% -$45.6K 0.18% 246
2016
Q3 		$315K Buy
+8,000
New +$303K 0.19% 235
2016
Q2 		– Sell
-15,200
Closed -$740K – 560
2016
Q1 		$740K Buy
15,200
+8,200
+117% +$383K 0.49% 21
2015
Q4 		$355K Buy
+7,000
New +$346K 0.27% 114

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

Fox Run Management's DAL Position: Q2 2026 in Review

Fox Run Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 9,573 shares worth $897K. The stake represents 0.15% of the portfolio and ranks #225 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DAL as recently as Q3 2025.

Fox Run Management first reported a position in DAL in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Fox Run Management held 9,573 shares of Delta Air Lines worth $897K as of Q2 2026.
  • Delta Air Lines was a new Fox Run Management position in Q2 2026.
  • Delta Air Lines made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #225 holding.
  • Fox Run Management first reported a position in Delta Air Lines in Q4 2015 and has held it in 18 quarters since.
  • Fox Run Management's Delta Air Lines position peaked at $1.31M in Q4 2024.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.