Hourglass Capital’s Delta Air Lines DAL Stock Holding History

Hourglass 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
2026 Q1	$2.03M	Sell	30,550 -83,264	-73%	-$5.61M	0.42%	61
2025 Q4	$7.9M	Sell	113,814 -2,310	-2%	-$144K	1.7%	16
2025 Q3	$6.59M	Sell	116,124 -220	-0.2%	-$12.6K	1.48%	27
2025 Q2	$5.72M	Buy	116,344 +10,300	+10%	+$473K	1.41%	35
2025 Q1	$4.62M	Buy	106,044 +28,674	+37%	+$1.7M	1.21%	37
2024 Q4	$4.68M	Sell	77,370 -83,255	-52%	-$4.92M	1.29%	36
2024 Q3	$8.16M	Buy	160,625 +48,225	+43%	+$2.1M	2.27%	8
2024 Q2	$5.33M	Sell	112,400 -8,850	-7%	-$440K	1.59%	26
2024 Q1	$5.8M	Buy	121,250 +9,480	+8%	+$392K	1.75%	27
2023 Q4	$4.5M	Buy	111,770 +26,790	+32%	+$971K	1.45%	34
2023 Q3	$3.14M	Sell	84,980 -785	-0.9%	-$34.1K	1.11%	42
2023 Q2	$4.08M	Sell	85,765 -1,200	-1%	-$44.3K	1.42%	30
2023 Q1	$3.04M	Sell	86,965 -2,476	-3%	-$91.8K	1.1%	41
2022 Q4	$2.94M	Sell	89,441 -34,545	-28%	-$1.14M	1.04%	43
2022 Q3	$3.48M	Buy	123,986 +35,100	+39%	+$1.11M	1.32%	31
2022 Q2	$2.58M	Buy	88,886 +2,615	+3%	+$99.7K	0.91%	50
2022 Q1	$3.41M	Sell	86,271 -8,625	-9%	-$336K	1.07%	41
2021 Q4	$3.71M	Sell	94,896 -64,200	-40%	-$2.57M	1.24%	37
2021 Q3	$6.78M	Buy	159,096 +10,860	+7%	+$443K	1.84%	18
2021 Q2	$6.41M	Buy	148,236 +4,485	+3%	+$208K	1.49%	26
2021 Q1	$6.94M	Buy	143,751 +4,555	+3%	+$202K	1.75%	18
2020 Q4	$5.6M	Sell	139,196 -20,945	-13%	-$762K	1.66%	23
2020 Q3	$4.9M	Buy	160,141 +25,110	+19%	+$724K	1.65%	25
2020 Q2	$3.79M	Sell	135,031 -4,834	-3%	-$123K	1.34%	35
2020 Q1	$3.99M	Buy	139,865 +77,470	+124%	+$3.84M	1.69%	24
2019 Q4	$3.65M	Buy	62,395 +1,320	+2%	+$74K	0.99%	45
2019 Q3	$3.52M	Hold	61,075	–	–	1%	45
2019 Q2	$3.47M	Hold	61,075	–	–	0.98%	46
2019 Q1	$3.15M	Sell	61,075 -500	-0.8%	-$24.8K	0.92%	42
2018 Q4	$3.07M	Hold	61,575	–	–	0.97%	44
2018 Q3	$3.56M	Sell	61,575 -24,300	-28%	-$1.34M	0.92%	43
2018 Q2	$4.25M	Buy	85,875 +600	+0.7%	+$32K	1.07%	40
2018 Q1	$4.67M	Buy	85,275 +25,790	+43%	+$1.42M	1.07%	42
2017 Q4	$3.33M	Hold	59,485	–	–	0.76%	51
2017 Q3	$2.87M	Hold	59,485	–	–	0.68%	51
2017 Q2	$3.2M	Sell	59,485 -14,000	-19%	-$686K	0.8%	47
2017 Q1	$3.38M	Buy	73,485 +916	+1%	+$44.7K	0.82%	49
2016 Q4	$3.57M	Sell	72,569 -40,049	-36%	-$1.83M	0.88%	46
2016 Q3	$4.43M	Hold	112,618	–	–	1.1%	43
2016 Q2	$4.1M	Buy	112,618 +1,440	+1%	+$61.2K	1.01%	44
2016 Q1	$5.41M	Sell	111,178 -26,549	-19%	-$1.24M	1.38%	30
2015 Q4	$6.98M	Sell	137,727 -139,663	-50%	-$6.91M	1.81%	20
2015 Q3	$12.4M	Sell	277,390 -110,017	-28%	-$4.94M	2.72%	8
2015 Q2	$15.9M	Hold	387,407	–	–	2.5%	9
2015 Q1	$17.4M	Sell	387,407 -5,000	-1%	-$232K	2.61%	8
2014 Q4	$19.3M	Sell	392,407 -17,765	-4%	-$748K	3.47%	7
2014 Q3	$14.8M	Hold	410,172	–	–	1.97%	10
2014 Q2	$15.9M	Hold	410,172	–	–	2.31%	7
2014 Q1	$14.2M	Sell	410,172 -150,228	-27%	-$4.83M	2.37%	8
2013 Q4	$15.4M	Sell	560,400 -138,600	-20%	-$3.72M	2.46%	11
2013 Q3	$16.5M	Sell	699,000 -348,900	-33%	-$7.27M	2.88%	8
2013 Q2	$19.6M	Buy	+1,047,900	New	+$18.2M	3.61%	5

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

Hourglass Capital's DAL Position: Q1 2026 in Review

Hourglass Capital reduced its Delta Air Lines (DAL) stake by 73% in Q1 2026, selling an estimated $5.61M and leaving 30,550 shares worth $2.03M. The position accounts for 0.42% of the portfolio, ranked #61.

Hourglass Capital first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.6M in Q2 2013. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Hourglass Capital held 30,550 shares of Delta Air Lines worth $2.03M as of Q1 2026.
Hourglass Capital sold 83,264 Delta Air Lines shares in Q1 2026, an estimated $5.61M.
Delta Air Lines made up 0.42% of Hourglass Capital's portfolio in Q1 2026, its #61 holding.
Hourglass Capital first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
Hourglass Capital's Delta Air Lines position peaked at $19.6M in Q2 2013.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.