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iSAM Funds (UK)’s Delta Air Lines DAL Stock Holding History

iSAM Funds (UK)’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 		$759K Sell
8,100
-2,846
-26% -$215K 0.54% 63
2026
Q1 		$728K Buy
+10,946
New +$737K 0.36% 100
2024
Q3 		– Sell
-4,645
Closed -$220K – 320
2024
Q2 		$220K Buy
+4,645
New +$231K 0.17% 200
2023
Q4 		– Sell
-53,814
Closed -$1.99M – 237
2023
Q3 		$1.99M Buy
53,814
+28,363
+111% +$1.23M 1.26% 12
2023
Q2 		$1.21M Buy
+25,451
New +$939K 1.08% 19
2023
Q1 		– Sell
-7,703
Closed -$253K – 168
2022
Q4 		$253K Buy
+7,703
New +$255K 0.76% 65

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

iSAM Funds (UK)'s DAL Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Delta Air Lines (DAL) stake by 26% in Q2 2026, selling an estimated $215K and leaving 8,100 shares worth $759K. The position accounts for 0.54% of the portfolio, ranked #63.

iSAM Funds (UK) first reported a position in DAL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.99M in Q3 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • iSAM Funds (UK) held 8,100 shares of Delta Air Lines worth $759K as of Q2 2026.
  • iSAM Funds (UK) sold 2,846 Delta Air Lines shares in Q2 2026, an estimated $215K.
  • Delta Air Lines made up 0.54% of iSAM Funds (UK)'s portfolio in Q2 2026, its #63 holding.
  • iSAM Funds (UK) first reported a position in Delta Air Lines in Q4 2022 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Delta Air Lines position peaked at $1.99M in Q3 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.