InceptionR’s Delta Air Lines DAL Stock Holding History

InceptionR’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	$709K	Buy	+10,670	New	+$718K	0.17%	202
2025 Q3	–	Sell	-37,919	Closed	-$1.86M	–	731
2025 Q2	$1.86M	Buy	+37,919	New	+$1.74M	0.43%	27
2024 Q4	–	Sell	-9,473	Closed	-$481K	–	674
2024 Q3	$481K	Sell	9,473 -5,142	-35%	-$224K	0.12%	328
2024 Q2	$693K	Buy	+14,615	New	+$727K	0.2%	202
2023 Q4	–	Sell	-9,103	Closed	-$337K	–	390
2023 Q3	$337K	Buy	9,103 +1,508	+20%	+$65.5K	0.19%	232
2023 Q2	$361K	Sell	7,595 -10,691	-58%	-$394K	0.19%	227
2023 Q1	$639K	Buy	+18,286	New	+$678K	0.2%	188

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

InceptionR's DAL Position: Q1 2026 in Review

InceptionR opened a new position in Delta Air Lines (DAL) in Q1 2026: 10,670 shares worth $709K. The stake represents 0.17% of the portfolio and ranks #202 among its holdings. This is a return to the name: InceptionR previously reported a position in DAL as recently as Q2 2025.

InceptionR first reported a position in DAL in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

InceptionR held 10,670 shares of Delta Air Lines worth $709K as of Q1 2026.
Delta Air Lines was a new InceptionR position in Q1 2026.
Delta Air Lines made up 0.17% of InceptionR's portfolio in Q1 2026, its #202 holding.
InceptionR first reported a position in Delta Air Lines in Q1 2023 and has held it in 7 quarters since.
InceptionR's Delta Air Lines position peaked at $1.86M in Q2 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.