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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

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 $3.38T AUM 44.17% 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

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. 1,520 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.
  • 1,520 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.