Luminist Capital
DAL icon

Luminist Capital’s Delta Air Lines DAL Stock Holding History

Luminist Capital’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
Q3 		$2.5K Hold
30
– – ﹤0.01% 313
2026
Q2 		$3.75K Buy
+30
New +$2.26K ﹤0.01% 296
2026
Q1 		– Sell
-30
Closed -$2.08K – 135
2025
Q4 		$2.08K Hold
30
– – ﹤0.01% 219
2025
Q3 		$1.68K Hold
30
– – ﹤0.01% 283
2025
Q2 		$1.47K Buy
+30
New +$1.38K ﹤0.01% 284

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Luminist Capital's DAL Position: Q3 2026 in Review

Luminist Capital held its Delta Air Lines (DAL) position steady in Q3 2026 at 30 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Luminist Capital first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.75K in Q2 2026. 1,098 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Luminist Capital held 30 shares of Delta Air Lines worth $2.5K as of Q3 2026.
  • Luminist Capital left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #313 holding.
  • Luminist Capital first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • Luminist Capital's Delta Air Lines position peaked at $3.75K in Q2 2026.
  • 1,098 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.