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Numerai’s Delta Air Lines DAL Stock Holding History

Numerai’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
Q1 		$325K Buy
+4,893
New +$329K 0.03% 630
2025
Q3 		– Sell
-9,040
Closed -$445K – 579
2025
Q2 		$445K Buy
+9,040
New +$415K 0.06% 306

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Numerai's DAL Position: Q1 2026 in Review

Numerai opened a new position in Delta Air Lines (DAL) in Q1 2026: 4,893 shares worth $325K. The stake represents 0.03% of the portfolio and ranks #630 among its holdings. This is a return to the name: Numerai previously reported a position in DAL as recently as Q2 2025.

Numerai first reported a position in DAL in Q2 2025 and has held it in 2 quarters since. The position peaked at $445K in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Numerai held 4,893 shares of Delta Air Lines worth $325K as of Q1 2026.
  • Delta Air Lines was a new Numerai position in Q1 2026.
  • Delta Air Lines made up 0.03% of Numerai's portfolio in Q1 2026, its #630 holding.
  • Numerai first reported a position in Delta Air Lines in Q2 2025 and has held it in 2 quarters since.
  • Numerai's Delta Air Lines position peaked at $445K in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.