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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
Q2 		$54.2M Sell
578,248
-148,730
-20% -$11.2M 0.25% 68
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IEQ Capital's DAL Position: Q2 2026 in Review

IEQ Capital reduced its Delta Air Lines (DAL) stake by 20% in Q2 2026, selling an estimated $11.2M and leaving 578,248 shares worth $54.2M. The position accounts for 0.25% of the portfolio, ranked #68.

IEQ Capital first reported a position in DAL in Q4 2019 and has held it in 24 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • IEQ Capital held 578,248 shares of Delta Air Lines worth $54.2M as of Q2 2026.
  • IEQ Capital sold 148,730 Delta Air Lines shares in Q2 2026, an estimated $11.2M.
  • Delta Air Lines made up 0.25% of IEQ Capital's portfolio in Q2 2026, its #68 holding.
  • IEQ Capital first reported a position in Delta Air Lines in Q4 2019 and has held it in 24 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.