IP
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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
Q1 		– Sell
-63,900
Closed -$3.87M – 399
2024
Q4 		$3.87M Buy
+63,900
New +$3.77M 0.08% 209
2020
Q2 		– Sell
-115,900
Closed -$3.31M – 234
2020
Q1 		$3.31M Buy
+115,900
New +$5.74M 0.25% 90
2019
Q2 		– Sell
-107,300
Closed -$5.54M – 206
2019
Q1 		$5.54M Buy
+107,300
New +$5.32M 0.21% 102

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

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.