LP
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LMR Partners’s Delta Air Lines DAL Stock Holding History

LMR 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 		$665K Buy
+10,000
New +$673K ﹤0.01% 1051
2025
Q4 		– Sell
-69,000
Closed -$3.92M – 1568
2025
Q3 		$3.92M Sell
69,000
-82,761
-55% -$4.72M 0.02% 574
2025
Q2 		$7.46M Buy
151,761
+63,066
+71% +$2.9M 0.05% 351
2025
Q1 		$3.87M Buy
+88,695
New +$5.26M 0.04% 495
2024
Q4 		– Sell
-10,000
Closed -$590K – 1286
2024
Q3 		$508K Buy
10,000
+4,129
+70% +$180K ﹤0.01% 832
2024
Q2 		$279K Buy
+5,871
New +$292K ﹤0.01% 824
2021
Q4 		– Sell
-29,599
Closed -$1.26M – 1176
2021
Q3 		$1.26M Buy
+29,599
New +$1.21M 0.01% 574
2021
Q2 		– Sell
-25,990
Closed -$1.25M – 1172
2021
Q1 		$1.25M Buy
+25,990
New +$1.15M 0.03% 430
2018
Q4 		– Sell
-6,616
Closed -$383K – 364
2018
Q3 		$383K Buy
6,616
+1,364
+26% +$75.1K 0.02% 223
2018
Q2 		$260K Buy
+5,252
New +$280K 0.01% 376
2017
Q4 		– Sell
-313,442
Closed -$15.1M – 341
2017
Q3 		$15.1M Buy
+313,442
New +$15.6M 1.64% 12
2017
Q2 		– Sell
-27,560
Closed -$1.27M – 618
2017
Q1 		$1.27M Buy
+27,560
New +$1.35M 0.12% 104
2016
Q2 		– Sell
-20,578
Closed -$1K – 498
2016
Q1 		$1K Buy
+20,578
New +$961K 0.11% 176
2015
Q4 		– Sell
-52,656
Closed -$2.36M – 254
2015
Q3 		$2.36M Sell
52,656
-8,023
-13% -$360K 0.26% 90
2015
Q2 		$2.49M Sell
60,679
-76,682
-56% -$3.35M 0.3% 75
2015
Q1 		$6.18M Buy
137,361
+66,902
+95% +$3.1M 0.85% 25
2014
Q4 		$3.47M Buy
+70,459
New +$2.97M 0.45% 39

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

LMR Partners's DAL Position: Q1 2026 in Review

LMR Partners opened a new position in Delta Air Lines (DAL) in Q1 2026: 10,000 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: LMR Partners previously reported a position in DAL as recently as Q3 2025.

LMR Partners first reported a position in DAL in Q4 2014 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • LMR Partners held 10,000 shares of Delta Air Lines worth $665K as of Q1 2026.
  • Delta Air Lines was a new LMR Partners position in Q1 2026.
  • Delta Air Lines made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1051 holding.
  • LMR Partners first reported a position in Delta Air Lines in Q4 2014 and has held it in 17 quarters since.
  • LMR Partners's Delta Air Lines position peaked at $15.1M in Q3 2017.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.