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Life Cycle Investment Partners’s Delta Air Lines DAL Stock Holding History

Life Cycle Investment 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
Q2 		$449M Sell
4,797,621
-824,813
-15% -$62.3M 2.1% 11
2026
Q1 		$374M Sell
5,622,434
-1,171,969
-17% -$78.9M 2.38% 10
2025
Q4 		$472M Buy
+6,794,403
New +$425M 3.3% 8

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

Life Cycle Investment Partners's DAL Position: Q2 2026 in Review

Life Cycle Investment Partners reduced its Delta Air Lines (DAL) stake by 15% in Q2 2026, selling an estimated $62.3M and leaving 4,797,621 shares worth $449M. The position accounts for 2.1% of the portfolio, ranked #11.

Life Cycle Investment Partners first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $472M in Q4 2025. 1,510 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Life Cycle Investment Partners held 4,797,621 shares of Delta Air Lines worth $449M as of Q2 2026.
  • Life Cycle Investment Partners sold 824,813 Delta Air Lines shares in Q2 2026, an estimated $62.3M.
  • Delta Air Lines made up 2.1% of Life Cycle Investment Partners's portfolio in Q2 2026, its #11 holding.
  • Life Cycle Investment Partners first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's Delta Air Lines position peaked at $472M in Q4 2025.
  • 1,510 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.