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

Mainstay 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 Q2	$612K	Sell	6,530 -13	-0.2%	-$981	0.05%	90
2026 Q1	$435K	Sell	6,543 -198	-3%	-$13.3K	0.03%	100
2025 Q4	$468K	Buy	6,741 +383	+6%	+$23.9K	0.04%	86
2025 Q3	$361K	Sell	6,358 -4,776	-43%	-$273K	0.04%	90
2025 Q2	$548K	Buy	11,134 +5,935	+114%	+$273K	0.03%	91
2025 Q1	$227K	Buy	5,199 +246	+5%	+$14.6K	0.03%	98
2024 Q4	$300K	Buy	4,953 +28	+0.6%	+$1.65K	0.05%	82
2024 Q3	$250K	Hold	4,925	–	–	0.04%	102
2024 Q2	$234K	Buy	4,925 +28	+0.6%	+$1.39K	0.04%	105
2024 Q1	$234K	Sell	4,897 -578	-11%	-$23.9K	0.04%	109
2023 Q4	$220K	Buy	+5,475	New	+$199K	0.04%	103
2023 Q3	–	Sell	-5,875	Closed	-$279K	–	93
2023 Q2	$279K	Sell	5,875 -947	-14%	-$34.9K	0.05%	91
2023 Q1	$238K	Buy	6,822 +397	+6%	+$14.7K	0.05%	97
2022 Q4	$211K	Buy	+6,425	New	+$213K	0.05%	107
2022 Q2	–	Sell	-6,050	Closed	-$240K	–	107
2022 Q1	$240K	Sell	6,050 -25	-0.4%	-$974	0.04%	109
2021 Q4	$238K	Buy	+6,075	New	+$243K	0.07%	113
2018 Q4	–	Sell	-300	Closed	-$17K	–	152
2018 Q3	$17K	Hold	300	–	–	0.01%	299
2018 Q2	$15K	Buy	+300	New	+$16K	0.01%	288
2018 Q1	–	Sell	-18	Closed	-$1K	–	352
2017 Q4	$1K	Buy	+18	New	+$940	﹤0.01%	361

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 $3.37T AUM 44.26% 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

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

Mainstay Capital Management reduced its Delta Air Lines (DAL) stake by 0.2% in Q2 2026, selling an estimated $981 and leaving 6,530 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #90.

Mainstay Capital Management first reported a position in DAL in Q4 2017 and has held it in 19 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Mainstay Capital Management held 6,530 shares of Delta Air Lines worth $612K as of Q2 2026.
Mainstay Capital Management sold 13 Delta Air Lines shares in Q2 2026, an estimated $981.
Delta Air Lines made up 0.05% of Mainstay Capital Management's portfolio in Q2 2026, its #90 holding.
Mainstay Capital Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 19 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.