Havemeyer Place’s Delta Air Lines DAL Stock Holding History

Havemeyer Place’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	-25,094	Closed	-$1.67M	–	551
2026 Q1	$1.67M	Buy	25,094 +8,982	+56%	+$605K	0.19%	193
2025 Q4	$1.12M	Buy	+16,112	New	+$1.01M	0.22%	164

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 $3.38T AUM 44.17% 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

Havemeyer Place's DAL Position: Q2 2026 in Review

Havemeyer Place sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 25,094 shares — an estimated $1.67M sold.

Havemeyer Place first reported a position in DAL in Q4 2025 and held it in 2 quarters. The position peaked at $1.67M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Havemeyer Place reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 25,094 Delta Air Lines shares in Q2 2026, an estimated $1.67M.
Havemeyer Place first reported a position in Delta Air Lines in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Delta Air Lines position peaked at $1.67M in Q1 2026.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.