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Mount Lucas Management’s Delta Air Lines DAL Stock Holding History

Mount Lucas 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 		$2.61M Buy
27,897
+690
+3% +$52.1K 0.93% 23
2026
Q1 		$1.81M Buy
27,207
+79
+0.3% +$5.32K 0.67% 39
2025
Q4 		$1.88M Buy
27,128
+279
+1% +$17.4K 0.75% 38
2025
Q3 		$1.52M Sell
26,849
-682
-2% -$38.9K 0.63% 45
2025
Q2 		$1.35M Sell
27,531
-13,442
-33% -$617K 0.58% 53
2025
Q1 		$1.79M Sell
40,973
-12,064
-23% -$715K 0.57% 41
2024
Q4 		$3.21M Sell
53,037
-5,776
-10% -$341K 1.12% 15
2024
Q3 		$2.99M Sell
58,813
-55,767
-49% -$2.43M 1.02% 15
2024
Q2 		$5.44M Sell
114,580
-13,054
-10% -$650K 1.56% 12
2024
Q1 		$6.11M Sell
127,634
-11,411
-8% -$472K 1.67% 9
2023
Q4 		$5.59M Buy
139,045
+67,759
+95% +$2.46M 1.61% 10
2023
Q3 		$2.64M Sell
71,286
-4,067
-5% -$177K 0.93% 28
2023
Q2 		$3.58M Buy
+75,353
New +$2.78M 1.2% 11
2020
Q4 		– Sell
-124,634
Closed -$3.81M – 120
2020
Q3 		$3.81M Sell
124,634
-9,339
-7% -$269K 0.79% 30
2020
Q2 		$3.76M Sell
133,973
-162,773
-55% -$4.14M 0.74% 29
2020
Q1 		$8.47M Buy
296,746
+77,351
+35% +$3.83M 1.74% 5
2019
Q4 		$12.8M Sell
219,395
-75,477
-26% -$4.23M 2.56% 15
2019
Q3 		$17M Buy
294,872
+124,583
+73% +$7.38M 3.04% 4
2019
Q2 		$9.66M Sell
170,289
-2,667
-2% -$149K 1.64% 15
2019
Q1 		$8.93M Buy
+172,956
New +$8.58M 1.48% 17
2015
Q3 		– Sell
-370,534
Closed -$15.2M – 99
2015
Q2 		$15.2M Sell
370,534
-86
-0% -$3.76K 2.92% 9
2015
Q1 		$16.7M Sell
370,620
-398,631
-52% -$18.5M 2.81% 9
2014
Q4 		$37.8M Buy
769,251
+7,165
+0.9% +$302K 4.19% 4
2014
Q3 		$27.5M Buy
762,086
+368,681
+94% +$14.1M 4.76% 4
2014
Q2 		$15.2M Sell
393,405
-57,703
-13% -$2.18M 2% 11
2014
Q1 		$15.6M Buy
+451,108
New +$14.5M 2.14% 18

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mount Lucas Management's DAL Position: Q2 2026 in Review

Mount Lucas Management increased its Delta Air Lines (DAL) stake by 2.5% in Q2 2026, buying an estimated $52.1K and bringing the position to 27,897 shares worth $2.61M. The position accounts for 0.93% of the portfolio, ranked #23.

Mount Lucas Management first reported a position in DAL in Q1 2014 and has held it in 26 quarters since. The position peaked at $37.8M in Q4 2014. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Mount Lucas Management held 27,897 shares of Delta Air Lines worth $2.61M as of Q2 2026.
  • Mount Lucas Management bought 690 Delta Air Lines shares in Q2 2026, an estimated $52.1K.
  • Delta Air Lines made up 0.93% of Mount Lucas Management's portfolio in Q2 2026, its #23 holding.
  • Mount Lucas Management first reported a position in Delta Air Lines in Q1 2014 and has held it in 26 quarters since.
  • Mount Lucas Management's Delta Air Lines position peaked at $37.8M in Q4 2014.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.