Interval Partners’s Delta Air Lines DAL Stock Holding History

Interval Partners’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 Q2	–	Sell	-243,800	Closed	-$10.6M	–	393
2025 Q1	$10.6M	Buy	243,800 +125,000	+105%	+$7.41M	0.22%	90
2024 Q4	$7.19M	Sell	118,800 -131,100	-52%	-$7.74M	0.14%	144
2024 Q3	$12.7M	Buy	+249,900	New	+$10.9M	0.29%	89
2024 Q2	–	Sell	-1,500	Closed	-$7.18M	–	379
2024 Q1	$7.18M	Buy	+1,500	New	+$62K	0.2%	139
2022 Q3	–	Sell	-300,000	Closed	-$8.69M	–	302
2022 Q2	$8.69M	Buy	300,000 +4,000	+1%	+$152K	0.45%	71
2022 Q1	$11.7M	Buy	296,000 +246,000	+492%	+$9.58M	0.57%	51
2021 Q4	$1.95M	Buy	+50,000	New	+$2M	0.08%	188
2020 Q4	–	Sell	-650,000	Closed	-$19.9M	–	250
2020 Q3	$19.9M	Buy	650,000 +460,000	+242%	+$13.3M	1.12%	21
2020 Q2	$7.26M	Buy	+190,000	New	+$4.83M	0.46%	51
2019 Q2	–	Sell	-150,000	Closed	-$7.75M	–	205
2019 Q1	$7.75M	Buy	+150,000	New	+$7.44M	0.3%	84
2018 Q1	–	Sell	-90,400	Closed	-$5.06M	–	213
2017 Q4	$5.06M	Buy	+90,400	New	+$4.72M	0.21%	116

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 $3.37T AUM 44.26% 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

Interval Partners's DAL Position: Q2 2026 in Review

Interval Partners reduced its Delta Air Lines (DAL) stake by 85% in Q2 2026, selling an estimated $55.2M and leaving 124,289 shares worth $11.6M. The position accounts for 0.3% of the portfolio, ranked #100.

Interval Partners first reported a position in DAL in Q4 2016 and has held it in 30 quarters since. The position peaked at $79.9M in Q3 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Interval Partners held 124,289 shares of Delta Air Lines worth $11.6M as of Q2 2026.
Interval Partners sold 731,704 Delta Air Lines shares in Q2 2026, an estimated $55.2M.
Delta Air Lines made up 0.3% of Interval Partners's portfolio in Q2 2026, its #100 holding.
Interval Partners first reported a position in Delta Air Lines in Q4 2016 and has held it in 30 quarters since.
Interval Partners's Delta Air Lines position peaked at $79.9M in Q3 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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