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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
-481,500
Closed -$32M – 1573
2026
Q1 		$32M Buy
+481,500
New +$32.4M 0.07% 149
2025
Q4 		– Sell
-1,900
Closed -$108K – 1567
2025
Q3 		$108K Buy
+1,900
New +$108K ﹤0.01% 1277
2025
Q2 		– Sell
-100,000
Closed -$4.36M – 1435
2025
Q1 		$4.36M Buy
100,000
+89,100
+817% +$5.28M 0.04% 457
2024
Q4 		$659K Sell
10,900
-276,400
-96% -$16.3M 0.01% 787
2024
Q3 		$14.6M Buy
+287,300
New +$12.5M 0.12% 149

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.