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
2024 Q2	–	Sell	-1,583,000	Closed	-$75.8M	–	733
2024 Q1	$75.8M	Buy	+1,583,000	New	+$65.5M	0.28%	113

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Holocene Advisors's DAL Position: Q1 2026 in Review

Holocene Advisors sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 1,741,768 shares — an estimated $121M sold.

Holocene Advisors first reported a position in DAL in Q4 2017 and held it in 14 quarters. The position peaked at $202M in Q1 2024. 1,333 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Holocene Advisors reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 1,741,768 Delta Air Lines shares in Q1 2026, an estimated $121M.
Holocene Advisors first reported a position in Delta Air Lines in Q4 2017 and held it in 14 quarters.
Holocene Advisors's Delta Air Lines position peaked at $202M in Q1 2024.
1,333 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.