LCS
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Levin Capital Strategies’s Delta Air Lines DAL Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-10,000
Closed -$370K – 268
2023
Q3 		$370K Buy
+10,000
New +$434K 0.04% 164

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Levin Capital Strategies's DAL Position: Q2 2026 in Review

Levin Capital Strategies sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 3,050 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in DAL in Q2 2013 and held it in 30 quarters. The position peaked at $27M in Q4 2013. 1,026 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Levin Capital Strategies reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 3,050 Delta Air Lines shares in Q2 2026, an estimated $203K.
  • Levin Capital Strategies first reported a position in Delta Air Lines in Q2 2013 and held it in 30 quarters.
  • Levin Capital Strategies's Delta Air Lines position peaked at $27M in Q4 2013.
  • 1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.