HT
DAL icon

Headlands Technologies’s Delta Air Lines DAL Stock Holding History

Headlands Technologies’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 		– Sell
-3,485
Closed -$242K – 776
2025
Q4 		$242K Buy
+3,485
New +$218K 0.02% 554
2025
Q2 		– Sell
-2,111
Closed -$92K – 1250
2025
Q1 		$92K Buy
+2,111
New +$125K 0.01% 597
2024
Q1 		– Sell
-16,909
Closed -$680K – 1303
2023
Q4 		$680K Buy
16,909
+15,970
+1,701% +$579K 0.2% 107
2023
Q3 		$34.7K Buy
+939
New +$40.8K 0.02% 501
2023
Q2 		– Sell
-5,578
Closed -$195K – 824
2023
Q1 		$195K Buy
+5,578
New +$207K 0.13% 135

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

Headlands Technologies's DAL Position: Q1 2026 in Review

Headlands Technologies sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 3,485 shares — an estimated $242K sold.

Headlands Technologies first reported a position in DAL in Q1 2023 and held it in 5 quarters. The position peaked at $680K in Q4 2023. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Headlands Technologies reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,485 Delta Air Lines shares in Q1 2026, an estimated $242K.
  • Headlands Technologies first reported a position in Delta Air Lines in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's Delta Air Lines position peaked at $680K in Q4 2023.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.