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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
Q1 		$4.99M Buy
+75,000
New +$5.05M 0.12% 128

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

Graham Capital Management's DAL Position: Q1 2026 in Review

Graham Capital Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 10,000 shares — an estimated $673K sold.

Graham Capital Management first reported a position in DAL in Q4 2013 and held it in 24 quarters. The position peaked at $9.05M in Q4 2020. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Graham Capital Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,000 Delta Air Lines shares in Q1 2026, an estimated $673K.
  • Graham Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 24 quarters.
  • Graham Capital Management's Delta Air Lines position peaked at $9.05M in Q4 2020.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.