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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
Q2 		– Sell
-10,000
Closed -$665K – 1574
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 -$1M – 498
2016
Q1 		$1M 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

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

LMR Partners's DAL Position: Q2 2026 in Review

LMR Partners sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 10,000 shares — an estimated $665K sold.

LMR Partners first reported a position in DAL in Q4 2014 and held it in 17 quarters. The position peaked at $15.1M in Q3 2017. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • LMR Partners reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 10,000 Delta Air Lines shares in Q2 2026, an estimated $665K.
  • LMR Partners first reported a position in Delta Air Lines in Q4 2014 and held it in 17 quarters.
  • LMR Partners's Delta Air Lines position peaked at $15.1M in Q3 2017.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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