IC
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IEQ Capital’s Delta Air Lines DAL Stock Holding History

IEQ 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 		$48.3M Buy
726,978
+83,918
+13% +$5.65M 0.22% 82
2025
Q4 		$44.6M Buy
643,060
+110,362
+21% +$6.9M 0.13% 96
2025
Q3 		$30.2M Buy
532,698
+62,045
+13% +$3.54M 0.09% 114
2025
Q2 		$23.1M Buy
470,653
+366,725
+353% +$16.8M 0.14% 105
2025
Q1 		$4.53M Buy
103,928
+40,347
+63% +$2.39M 0.04% 367
2024
Q4 		$3.85M Buy
63,581
+9,335
+17% +$551K 0.04% 334
2024
Q3 		$2.76M Buy
54,246
+20,781
+62% +$906K 0.03% 308
2024
Q2 		$1.59M Buy
33,465
+4,209
+14% +$209K 0.02% 381
2024
Q1 		$1.4M Buy
29,256
+6,691
+30% +$277K 0.02% 390
2023
Q4 		$908K Sell
22,565
-3,485
-13% -$126K 0.02% 447
2023
Q3 		$964K Sell
26,050
-7,913
-23% -$344K 0.02% 411
2023
Q2 		$1.61M Buy
33,963
+1,365
+4% +$50.4K 0.03% 299
2023
Q1 		$1.14M Sell
32,598
-27
-0.1% -$1K 0.03% 357
2022
Q4 		$1.07M Buy
32,625
+7,757
+31% +$257K 0.03% 354
2022
Q3 		$698K Buy
24,868
+3,127
+14% +$99.3K 0.02% 452
2022
Q2 		$630K Buy
21,741
+1,745
+9% +$66.5K 0.02% 422
2022
Q1 		$792K Buy
19,996
+2,377
+13% +$92.6K 0.02% 381
2021
Q4 		$689K Sell
17,619
-443
-2% -$17.7K 0.02% 380
2021
Q3 		$769K Sell
18,062
-717
-4% -$29.3K 0.02% 334
2021
Q2 		$812K Buy
18,779
+8,717
+87% +$404K 0.02% 282
2021
Q1 		$486K Buy
+10,062
New +$445K 0.02% 281
2020
Q2 		– Sell
-7,254
Closed -$206K – 342
2020
Q1 		$206K Buy
7,254
+2,810
+63% +$139K 0.02% 333
2019
Q4 		$260K Buy
+4,444
New +$249K 0.02% 341

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

IEQ Capital's DAL Position: Q1 2026 in Review

IEQ Capital increased its Delta Air Lines (DAL) stake by 13% in Q1 2026, buying an estimated $5.65M and bringing the position to 726,978 shares worth $48.3M. The position accounts for 0.22% of the portfolio, ranked #82.

IEQ Capital first reported a position in DAL in Q4 2019 and has held it in 23 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • IEQ Capital held 726,978 shares of Delta Air Lines worth $48.3M as of Q1 2026.
  • IEQ Capital bought 83,918 Delta Air Lines shares in Q1 2026, an estimated $5.65M.
  • Delta Air Lines made up 0.22% of IEQ Capital's portfolio in Q1 2026, its #82 holding.
  • IEQ Capital first reported a position in Delta Air Lines in Q4 2019 and has held it in 23 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.