Glaxis Capital Management’s Delta Air Lines DAL Stock Holding History

Glaxis Capital 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	$937K	Sell	10,000 -10,000	-50%	-$755K	1.88%	19
2026 Q1	$1.33M	Buy	20,000 +10,000	+100%	+$673K	1.66%	16
2025 Q4	$694K	Buy	10,000 +6,000	+150%	+$375K	1.19%	22
2025 Q3	$227K	Buy	+4,000	New	+$228K	0.38%	47
2025 Q1	–	Sell	-10,000	Closed	-$605K	–	28
2024 Q4	$605K	Buy	+10,000	New	+$590K	1.67%	18
2019 Q4	–	Sell	-20,415	Closed	-$1.18M	–	27
2019 Q3	$1.18M	Buy	+20,415	New	+$1.21M	1.03%	17
2018 Q2	–	Sell	-47,160	Closed	-$2.58M	–	20
2018 Q1	$2.58M	Buy	+47,160	New	+$2.6M	3.79%	10
2016 Q1	–	Sell	-43,650	Closed	-$2.21M	–	8
2015 Q4	$2.21M	Buy	+43,650	New	+$2.16M	9.65%	4
2015 Q2	–	Sell	-32,330	Closed	-$1.45M	–	12
2015 Q1	$1.45M	Buy	32,330 +15,230	+89%	+$706K	2.7%	9
2014 Q4	$841K	Sell	17,100 -6,530	-28%	-$275K	1.8%	17
2014 Q3	$854K	Sell	23,630 -70,000	-75%	-$2.68M	3.9%	8
2014 Q2	$3.63M	Sell	93,630 -13,620	-13%	-$514K	7.85%	1
2014 Q1	$3.72M	Buy	107,250 +70,000	+188%	+$2.25M	11.11%	2
2013 Q4	$1.02M	Buy	+37,250	New	+$1M	2.21%	17
2013 Q3	–	Sell	-40,000	Closed	-$749K	–	47
2013 Q2	$749K	Buy	+40,000	New	+$694K	1.76%	23

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

Glaxis Capital Management's DAL Position: Q2 2026 in Review

Glaxis Capital Management reduced its Delta Air Lines (DAL) stake by 50% in Q2 2026, selling an estimated $755K and leaving 10,000 shares worth $937K. The position accounts for 1.88% of the portfolio, ranked #19.

Glaxis Capital Management first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.72M in Q1 2014. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Glaxis Capital Management held 10,000 shares of Delta Air Lines worth $937K as of Q2 2026.
Glaxis Capital Management sold 10,000 Delta Air Lines shares in Q2 2026, an estimated $755K.
Delta Air Lines made up 1.88% of Glaxis Capital Management's portfolio in Q2 2026, its #19 holding.
Glaxis Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
Glaxis Capital Management's Delta Air Lines position peaked at $3.72M in Q1 2014.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.