Islay Capital Management’s Delta Air Lines DAL Stock Holding History

Islay Capital Management’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	$647K	Buy	+9,735	New	+$655K	0.33%	65
2025 Q4	–	Sell	-8,902	Closed	-$505K	–	225
2025 Q3	$505K	Sell	8,902 -12,005	-57%	-$685K	0.29%	84
2025 Q2	$1.03M	Buy	+20,907	New	+$960K	0.66%	57
2025 Q1	–	Sell	-12,402	Closed	-$750K	–	197
2024 Q4	$750K	Buy	12,402 +12,131	+4,476%	+$716K	0.52%	64
2024 Q3	$13.8K	Sell	271 -27,138	-99%	-$1.18M	0.01%	156
2024 Q2	$1.3M	Buy	27,409 +2,002	+8%	+$99.6K	0.93%	41
2024 Q1	$1.22M	Sell	25,407 -3,035	-11%	-$125K	0.91%	30
2023 Q4	$1.14M	Buy	+28,442	New	+$1.03M	0.88%	35
2020 Q3	–	Sell	-14,443	Closed	-$405K	–	284
2020 Q2	$405K	Sell	14,443 -2,459	-15%	-$62.6K	0.47%	45
2020 Q1	$482K	Buy	+16,902	New	+$838K	0.63%	35

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

Islay Capital Management's DAL Position: Q1 2026 in Review

Islay Capital Management opened a new position in Delta Air Lines (DAL) in Q1 2026: 9,735 shares worth $647K. The stake represents 0.33% of the portfolio and ranks #65 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in DAL as recently as Q3 2025.

Islay Capital Management first reported a position in DAL in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Islay Capital Management held 9,735 shares of Delta Air Lines worth $647K as of Q1 2026.
Delta Air Lines was a new Islay Capital Management position in Q1 2026.
Delta Air Lines made up 0.33% of Islay Capital Management's portfolio in Q1 2026, its #65 holding.
Islay Capital Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 10 quarters since.
Islay Capital Management's Delta Air Lines position peaked at $1.3M in Q2 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.