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 Q2	–	Sell	-9,735	Closed	-$647K	–	237
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

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

Islay Capital Management's DAL Position: Q2 2026 in Review

Islay Capital Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 9,735 shares — an estimated $647K sold.

Islay Capital Management first reported a position in DAL in Q1 2020 and held it in 10 quarters. The position peaked at $1.3M in Q2 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Islay Capital Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Islay Capital Management sold 9,735 Delta Air Lines shares in Q2 2026, an estimated $647K.
Islay Capital Management first reported a position in Delta Air Lines in Q1 2020 and held it in 10 quarters.
Islay Capital Management's Delta Air Lines position peaked at $1.3M in Q2 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.