JHCP
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Jackson Hole Capital Partners’s Delta Air Lines DAL Stock Holding History

Jackson Hole Capital 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
2026
Q1 		$2.84M Buy
42,703
+231
+0.5% +$15.6K 0.47% 64
2025
Q4 		$2.95M Buy
42,472
+80
+0.2% +$5K 0.5% 60
2025
Q3 		$2.41M Sell
42,392
-55
-0.1% -$3.14K 0.41% 79
2025
Q2 		$2.09M Buy
42,447
+9,657
+29% +$443K 0.38% 80
2025
Q1 		$1.43M Buy
32,790
+6,283
+24% +$372K 0.28% 90
2024
Q4 		$1.6M Buy
26,507
+533
+2% +$31.5K 0.32% 84
2024
Q3 		$1.32M Buy
25,974
+166
+0.6% +$7.23K 0.28% 89
2024
Q2 		$1.22M Buy
25,808
+923
+4% +$45.9K 0.27% 89
2024
Q1 		$1.19M Buy
24,885
+2,856
+13% +$118K 0.27% 86
2023
Q4 		$886K Buy
22,029
+804
+4% +$29.2K 0.23% 92
2023
Q3 		$785K Sell
21,225
-511
-2% -$22.2K 0.23% 90
2023
Q2 		$1.03M Sell
21,736
-2,403
-10% -$88.6K 0.28% 82
2023
Q1 		$838K Buy
24,139
+745
+3% +$27.6K 0.22% 103
2022
Q4 		$769K Sell
23,394
-3,572
-13% -$118K 0.23% 96
2022
Q3 		$757K Sell
26,966
-3,706
-12% -$118K 0.23% 95
2022
Q2 		$889K Buy
30,672
+4,351
+17% +$166K 0.28% 87
2022
Q1 		$1.04M Buy
26,321
+6,014
+30% +$234K 0.3% 83
2021
Q4 		$794K Sell
20,307
-13,200
-39% -$528K 0.25% 90
2021
Q3 		$1.43M Buy
33,507
+4,596
+16% +$188K 0.46% 63
2021
Q2 		$1.25M Buy
28,911
+2,694
+10% +$125K 0.43% 67
2021
Q1 		$1.27M Buy
26,217
+2,281
+10% +$101K 0.52% 59
2020
Q4 		$962K Buy
23,936
+231
+1% +$8.4K 0.44% 66
2020
Q3 		$725K Buy
23,705
+4,305
+22% +$124K 0.38% 65
2020
Q2 		$544K Buy
19,400
+1,013
+6% +$25.8K 0.33% 69
2020
Q1 		$525K Buy
18,387
+1,224
+7% +$60.7K 0.39% 66
2019
Q4 		$1M Buy
17,163
+75
+0.4% +$4.21K 0.55% 56
2019
Q3 		$984K Buy
17,088
+4,263
+33% +$253K 0.56% 53
2019
Q2 		$728K Buy
12,825
+1,187
+10% +$66.5K 0.45% 60
2019
Q1 		$601K Buy
11,638
+515
+5% +$25.5K 0.53% 66
2018
Q4 		$555K Buy
+11,123
New +$606K 0.58% 62

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jackson Hole Capital Partners's DAL Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its Delta Air Lines (DAL) stake by 0.54% in Q1 2026, buying an estimated $15.6K and bringing the position to 42,703 shares worth $2.84M. The position accounts for 0.47% of the portfolio, ranked #64.

Jackson Hole Capital Partners first reported a position in DAL in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.95M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Jackson Hole Capital Partners held 42,703 shares of Delta Air Lines worth $2.84M as of Q1 2026.
  • Jackson Hole Capital Partners bought 231 Delta Air Lines shares in Q1 2026, an estimated $15.6K.
  • Delta Air Lines made up 0.47% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #64 holding.
  • Jackson Hole Capital Partners first reported a position in Delta Air Lines in Q4 2018 and has held it in 30 quarters since.
  • Jackson Hole Capital Partners's Delta Air Lines position peaked at $2.95M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.