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

Graham 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 		– Sell
-75,000
Closed -$4.99M – 1311
2026
Q1 		$4.99M Buy
+75,000
New +$5.05M 0.12% 128

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 8,719 shares worth $817K. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DAL as recently as Q4 2025.

Graham Capital Management first reported a position in DAL in Q4 2013 and has held it in 25 quarters since. The position peaked at $9.05M in Q4 2020. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Graham Capital Management held 8,719 shares of Delta Air Lines worth $817K as of Q2 2026.
  • Delta Air Lines was a new Graham Capital Management position in Q2 2026.
  • Delta Air Lines made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #565 holding.
  • Graham Capital Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 25 quarters since.
  • Graham Capital Management's Delta Air Lines position peaked at $9.05M in Q4 2020.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.