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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 		$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

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.