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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
2020
Q3 		– Sell
-95,600
Closed -$2.68M – 171
2020
Q2 		$2.68M Buy
+95,600
New +$2.43M 0.54% 71

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's DAL Position: Q1 2026 in Review

Nicholas Investment Partners opened a new position in Delta Air Lines (DAL) in Q1 2026: 70,000 shares worth $4.65M. The stake represents 0.34% of the portfolio and ranks #99 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in DAL as recently as Q1 2021.

Nicholas Investment Partners first reported a position in DAL in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.68M in Q4 2015. 1,334 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Nicholas Investment Partners held 70,000 shares of Delta Air Lines worth $4.65M as of Q1 2026.
  • Delta Air Lines was a new Nicholas Investment Partners position in Q1 2026.
  • Delta Air Lines made up 0.34% of Nicholas Investment Partners's portfolio in Q1 2026, its #99 holding.
  • Nicholas Investment Partners first reported a position in Delta Air Lines in Q3 2013 and has held it in 12 quarters since.
  • Nicholas Investment Partners's Delta Air Lines position peaked at $8.68M in Q4 2015.
  • 1,334 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.