Holocene Advisors’s Delta Air Lines DAL Stock Holding History

Holocene Advisors’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	$32.4M	Buy	+345,612	New	+$26.1M	0.07%	235
2026 Q1	–	Sell	-1,741,768	Closed	-$121M	–	848
2025 Q4	$121M	Buy	+1,741,768	New	+$109M	0.25%	111
2025 Q1	–	Sell	-931,720	Closed	-$56.4M	–	770
2024 Q4	$56.4M	Buy	+931,720	New	+$55M	0.18%	153
2024 Q3	–	Sell	-540,829	Closed	-$25.7M	–	747
2024 Q2	$25.7M	Sell	540,829 -3,685,375	-87%	-$183M	0.11%	193
2024 Q1	$202M	Sell	4,226,204 -56,881	-1%	-$2.35M	0.74%	42
2023 Q4	$172M	Buy	+4,283,085	New	+$155M	0.67%	43
2021 Q1	–	Sell	-90,296	Closed	-$3.63M	–	818
2020 Q4	$3.63M	Sell	90,296 -413,141	-82%	-$15M	0.02%	311
2020 Q3	$15.4M	Buy	+503,437	New	+$14.5M	0.12%	202
2019 Q4	–	Sell	-573,142	Closed	-$33M	–	695
2019 Q3	$33M	Sell	573,142 -568,852	-50%	-$33.7M	0.34%	88
2019 Q2	$64.8M	Buy	1,141,994 +886,164	+346%	+$49.7M	0.83%	38
2019 Q1	$13.2M	Buy	+255,830	New	+$12.7M	0.2%	99
2018 Q4	–	Sell	-212,205	Closed	-$12.3M	–	680
2018 Q3	$12.3M	Buy	212,205 +206,204	+3,436%	+$11.4M	0.2%	96
2018 Q2	$297K	Sell	6,001 -385,356	-98%	-$20.6M	0.01%	484
2018 Q1	$21.4M	Sell	391,357 -485,179	-55%	-$26.8M	0.48%	50
2017 Q4	$49.1M	Buy	+876,536	New	+$45.8M	1.24%	23

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 $3.37T AUM 44.26% 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

Holocene Advisors's DAL Position: Q2 2026 in Review

Holocene Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 345,612 shares worth $32.4M. The stake represents 0.07% of the portfolio and ranks #235 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DAL as recently as Q4 2025.

Holocene Advisors first reported a position in DAL in Q4 2017 and has held it in 15 quarters since. The position peaked at $202M in Q1 2024. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Holocene Advisors held 345,612 shares of Delta Air Lines worth $32.4M as of Q2 2026.
Delta Air Lines was a new Holocene Advisors position in Q2 2026.
Delta Air Lines made up 0.07% of Holocene Advisors's portfolio in Q2 2026, its #235 holding.
Holocene Advisors first reported a position in Delta Air Lines in Q4 2017 and has held it in 15 quarters since.
Holocene Advisors's Delta Air Lines position peaked at $202M in Q1 2024.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.