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one8zero8 LLC’s Delta Air Lines DAL Stock Holding History

one8zero8 LLC’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 		$1.68M Buy
25,305
+200
+0.8% +$13.5K 0.37% 66
2025
Q4 		$1.74M Sell
25,105
-500
-2% -$31.2K 0.38% 69
2025
Q3 		$1.45M Buy
25,605
+1,000
+4% +$57.1K 0.31% 73
2025
Q2 		$1.21M Buy
24,605
+3,200
+15% +$147K 0.29% 77
2025
Q1 		$933K Buy
21,405
+225
+1% +$13.3K 0.22% 91
2024
Q4 		$1.28M Buy
+21,180
New +$1.25M 0.28% 84

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

one8zero8 LLC's DAL Position: Q1 2026 in Review

one8zero8 LLC increased its Delta Air Lines (DAL) stake by 0.8% in Q1 2026, buying an estimated $13.5K and bringing the position to 25,305 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #66.

one8zero8 LLC first reported a position in DAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • one8zero8 LLC held 25,305 shares of Delta Air Lines worth $1.68M as of Q1 2026.
  • one8zero8 LLC bought 200 Delta Air Lines shares in Q1 2026, an estimated $13.5K.
  • Delta Air Lines made up 0.37% of one8zero8 LLC's portfolio in Q1 2026, its #66 holding.
  • one8zero8 LLC first reported a position in Delta Air Lines in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Delta Air Lines position peaked at $1.74M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.