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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

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

Guggenheim Capital's DAL Position: Q2 2026 in Review

Guggenheim Capital increased its Delta Air Lines (DAL) stake by 43% in Q2 2026, buying an estimated $877K and bringing the position to 38,750 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #540.

Guggenheim Capital first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.5M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Guggenheim Capital held 38,750 shares of Delta Air Lines worth $3.63M as of Q2 2026.
  • Guggenheim Capital bought 11,618 Delta Air Lines shares in Q2 2026, an estimated $877K.
  • Delta Air Lines made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #540 holding.
  • Guggenheim Capital first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Delta Air Lines position peaked at $82.5M in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.