MA
DAL icon

Modus Advisors’s Delta Air Lines DAL Stock Holding History

Modus Advisors’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 		– Sell
-636
Closed -$44.1K – 162
2025
Q4 		$44.1K Buy
+636
New +$39.7K 0.01% 188
2025
Q1 		– Sell
-542
Closed -$32.8K – 145
2024
Q4 		$32.8K Buy
+542
New +$32K 0.01% 173
2022
Q2 		– Sell
-6,164
Closed -$244K – 97
2022
Q1 		$244K Sell
6,164
-277
-4% -$10.8K 0.11% 89
2021
Q4 		$252K Sell
6,441
-1,167
-15% -$46.7K 0.11% 87
2021
Q3 		$324K Hold
7,608
– – 0.14% 83
2021
Q2 		$329K Sell
7,608
-428
-5% -$19.8K 0.14% 80
2021
Q1 		$388K Buy
8,036
+1,352
+20% +$59.8K 0.18% 75
2020
Q4 		$269K Buy
+6,684
New +$243K 0.14% 78
2020
Q3 		– Sell
-4,898
Closed -$137K – 113
2020
Q2 		$137K Buy
+4,898
New +$125K 0.09% 86

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

Modus Advisors's DAL Position: Q1 2026 in Review

Modus Advisors sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 636 shares — an estimated $44.1K sold.

Modus Advisors first reported a position in DAL in Q2 2020 and held it in 9 quarters. The position peaked at $388K in Q1 2021. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Modus Advisors reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 636 Delta Air Lines shares in Q1 2026, an estimated $44.1K.
  • Modus Advisors first reported a position in Delta Air Lines in Q2 2020 and held it in 9 quarters.
  • Modus Advisors's Delta Air Lines position peaked at $388K in Q1 2021.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.