MAI Capital Management’s Delta Air Lines DAL Stock Holding History

MAI Capital Management’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	–	Hold	0	–	-$6.94K	–	5051
2025 Q4	–	Hold	0	–	–	–	2994
2025 Q3	–	Hold	0	–	–	–	2977
2025 Q2	–	Hold	0	–	–	–	3050
2025 Q1	–	Hold	0	–	–	–	2762
2024 Q4	–	Hold	0	–	–	–	2264
2021 Q3	–	Sell	-1,500	Closed	-$65K	–	827
2021 Q2	$65K	Buy	+1,500	New	+$69.4K	﹤0.01%	743
2020 Q4	–	Sell	-8,300	Closed	-$254K	–	681
2020 Q3	$254K	Hold	8,300	–	–	0.01%	495
2020 Q2	$233K	Hold	8,300	–	–	0.01%	491
2020 Q1	$237K	Buy	+8,300	New	+$411K	0.01%	471

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MAI Capital Management's DAL Position: Q2 2026 in Review

MAI Capital Management increased its Delta Air Lines (DAL) stake by 68% in Q2 2026, buying an estimated $1.3M and bringing the position to 42,523 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #530.

MAI Capital Management first reported a position in DAL in Q2 2018 and has held it in 29 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

MAI Capital Management held 42,523 shares of Delta Air Lines worth $3.98M as of Q2 2026.
MAI Capital Management bought 17,190 Delta Air Lines shares in Q2 2026, an estimated $1.3M.
Delta Air Lines made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #530 holding.
MAI Capital Management first reported a position in Delta Air Lines in Q2 2018 and has held it in 29 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.