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

Narwhal 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	$1.58M	Hold	16,850	–	–	0.11%	90
2026 Q1	$1.12M	Hold	16,850	–	–	0.08%	94
2025 Q4	$1.17M	Hold	16,850	–	–	0.09%	92
2025 Q3	$956K	Hold	16,850	–	–	0.07%	102
2025 Q2	$829K	Sell	16,850 -107	-0.6%	-$4.91K	0.07%	107
2025 Q1	$739K	Hold	16,957	–	–	0.07%	115
2024 Q4	$1.03M	Hold	16,957	–	–	0.09%	100
2024 Q3	$861K	Sell	16,957 -6,093	-26%	-$265K	0.08%	105
2024 Q2	$1.09M	Sell	23,050 -4,000	-15%	-$199K	0.1%	100
2024 Q1	$1.29M	Sell	27,050 -8,350	-24%	-$345K	0.13%	92
2023 Q4	$1.42M	Sell	35,400 -1,789	-5%	-$64.9K	0.16%	89
2023 Q3	$1.38M	Sell	37,189 -20	-0.1%	-$868	0.17%	91
2023 Q2	$1.77M	Sell	37,209 -2,000	-5%	-$73.8K	0.21%	82
2023 Q1	$1.37M	Hold	39,209	–	–	0.17%	92
2022 Q4	$1.29M	Hold	39,209	–	–	0.17%	93
2022 Q3	$1.1M	Buy	39,209 +9	+0%	+$286	0.16%	91
2022 Q2	$1.14M	Buy	39,200 +500	+1%	+$19.1K	0.16%	88
2022 Q1	$1.53M	Hold	38,700	–	–	0.18%	83
2021 Q4	$1.51M	Hold	38,700	–	–	0.17%	82
2021 Q3	$1.65M	Sell	38,700 -160	-0.4%	-$6.53K	0.21%	77
2021 Q2	$1.68M	Buy	38,860 +197	+0.5%	+$9.12K	0.21%	79
2021 Q1	$1.87M	Sell	38,663 -24	-0.1%	-$1.06K	0.25%	75
2020 Q4	$1.56M	Buy	38,687 +4,087	+12%	+$149K	0.22%	82
2020 Q3	$1.06M	Buy	34,600 +11,700	+51%	+$337K	0.17%	84
2020 Q2	$642K	Buy	+22,900	New	+$583K	0.11%	99

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

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

Narwhal Capital Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 16,850 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #90.

Narwhal Capital Management first reported a position in DAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q1 2021. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Narwhal Capital Management held 16,850 shares of Delta Air Lines worth $1.58M as of Q2 2026.
Narwhal Capital Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.11% of Narwhal Capital Management's portfolio in Q2 2026, its #90 holding.
Narwhal Capital Management first reported a position in Delta Air Lines in Q2 2020 and has held it in 25 quarters since.
Narwhal Capital Management's Delta Air Lines position peaked at $1.87M in Q1 2021.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.