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Guggenheim Capital’s Delta Air Lines DAL Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-165,000
Closed -$6.49M – 3017
2014
Q2 		$6.49M Buy
+165,000
New +$6.23M 0.02% 1044
2013
Q3 		– Sell
-200,000
Closed -$3.74M – 3080
2013
Q2 		$3.74M Buy
+200,000
New +$3.47M 0.02% 1199

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

Guggenheim Capital's DAL Position: Q1 2026 in Review

Guggenheim Capital increased its Delta Air Lines (DAL) stake by 78% in Q1 2026, buying an estimated $802K and bringing the position to 27,132 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #735.

Guggenheim Capital first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q2 2014. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Guggenheim Capital held 27,132 shares of Delta Air Lines worth $1.8M as of Q1 2026.
  • Guggenheim Capital bought 11,905 Delta Air Lines shares in Q1 2026, an estimated $802K.
  • Delta Air Lines made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #735 holding.
  • Guggenheim Capital first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Delta Air Lines position peaked at $82.5M in Q2 2014.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

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