LIP
DAL icon

Lighthouse Investment Partners’s Delta Air Lines DAL Stock Holding History

Lighthouse 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 		– Sell
-81,225
Closed -$5.4M – 785
2026
Q1 		$5.4M Buy
81,225
+53,681
+195% +$3.61M 0.19% 177
2025
Q4 		$1.91M Sell
27,544
-22,456
-45% -$1.4M 0.06% 354
2025
Q3 		$2.84M Buy
+50,000
New +$2.85M 0.09% 291
2025
Q2 		– Sell
-71,648
Closed -$3.12M – 575
2025
Q1 		$3.12M Buy
+71,648
New +$4.25M 0.13% 203

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

Lighthouse Investment Partners's DAL Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 81,225 shares — an estimated $5.4M sold.

Lighthouse Investment Partners first reported a position in DAL in Q1 2025 and held it in 4 quarters. The position peaked at $5.4M in Q1 2026. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 81,225 Delta Air Lines shares in Q2 2026, an estimated $5.4M.
  • Lighthouse Investment Partners first reported a position in Delta Air Lines in Q1 2025 and held it in 4 quarters.
  • Lighthouse Investment Partners's Delta Air Lines position peaked at $5.4M in Q1 2026.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.