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IKE Capital’s Delta Air Lines DAL Stock Holding History

IKE 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
2025
Q4 		$1.7M Buy
+24,424
New +$1.53M 1.48% 23

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IKE Capital's DAL Position: Q4 2025 in Review

IKE Capital opened a new position in Delta Air Lines (DAL) in Q4 2025: 24,424 shares worth $1.7M. The stake represents 1.48% of the portfolio and ranks #23 among its holdings.

1,328 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • IKE Capital held 24,424 shares of Delta Air Lines worth $1.7M as of Q4 2025.
  • Delta Air Lines was a new IKE Capital position in Q4 2025.
  • Delta Air Lines made up 1.48% of IKE Capital's portfolio in Q4 2025, its #23 holding.
  • 1,328 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.