InterCapital’s Delta Air Lines DAL Stock Holding History

InterCapital’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	–	Sell	-6,000	Closed	-$399K	–	129
2026 Q1	$399K	Sell	6,000 -31,000	-84%	-$2.09M	0.13%	88
2025 Q4	$2.57M	Buy	+37,000	New	+$2.31M	0.9%	27

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

InterCapital's DAL Position: Q2 2026 in Review

InterCapital sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 6,000 shares — an estimated $399K sold.

InterCapital first reported a position in DAL in Q4 2025 and held it in 2 quarters. The position peaked at $2.57M in Q4 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

InterCapital reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
InterCapital sold 6,000 Delta Air Lines shares in Q2 2026, an estimated $399K.
InterCapital first reported a position in Delta Air Lines in Q4 2025 and held it in 2 quarters.
InterCapital's Delta Air Lines position peaked at $2.57M in Q4 2025.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.