Nicholas Investment Partners’s Delta Air Lines DAL Stock Holding History

Nicholas Investment Partners’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	$7.53M	Buy	80,352 +10,352	+15%	+$781K	0.42%	87
2026 Q1	$4.65M	Buy	+70,000	New	+$4.71M	0.34%	99
2021 Q2	–	Sell	-21,391	Closed	-$1.03M	–	206
2021 Q1	$1.03M	Buy	+21,391	New	+$946K	0.07%	162
2016 Q2	–	Sell	-156,253	Closed	-$7.61M	–	302
2016 Q1	$7.61M	Sell	156,253 -14,902	-9%	-$696K	0.56%	33
2015 Q4	$8.68M	Sell	171,155 -7,705	-4%	-$381K	0.6%	36
2015 Q3	$8.03M	Sell	178,860 -1,078	-0.6%	-$48.4K	0.58%	40
2015 Q2	$7.39M	Buy	179,938 +66,393	+58%	+$2.9M	0.47%	55
2015 Q1	$5.11M	Sell	113,545 -1,554	-1%	-$72.1K	0.32%	110
2014 Q4	$5.66M	Sell	115,099 -12,075	-9%	-$508K	0.35%	98
2014 Q3	$4.6M	Sell	127,174 -90,999	-42%	-$3.48M	0.29%	106
2014 Q2	$8.45M	Buy	218,173 +138,557	+174%	+$5.23M	0.5%	35
2014 Q1	$2.76M	Buy	+79,616	New	+$2.56M	0.23%	153
2013 Q4	–	Sell	-141,829	Closed	-$3.35M	–	299
2013 Q3	$3.35M	Buy	+141,829	New	+$2.96M	0.28%	92

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

Nicholas Investment Partners's DAL Position: Q2 2026 in Review

Nicholas Investment Partners increased its Delta Air Lines (DAL) stake by 15% in Q2 2026, buying an estimated $781K and bringing the position to 80,352 shares worth $7.53M. The position accounts for 0.42% of the portfolio, ranked #87.

Nicholas Investment Partners first reported a position in DAL in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.68M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Nicholas Investment Partners held 80,352 shares of Delta Air Lines worth $7.53M as of Q2 2026.
Nicholas Investment Partners bought 10,352 Delta Air Lines shares in Q2 2026, an estimated $781K.
Delta Air Lines made up 0.42% of Nicholas Investment Partners's portfolio in Q2 2026, its #87 holding.
Nicholas Investment Partners first reported a position in Delta Air Lines in Q3 2013 and has held it in 13 quarters since.
Nicholas Investment Partners's Delta Air Lines position peaked at $8.68M in Q4 2015.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.