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OneFund LLC’s Delta Air Lines DAL Stock Holding History

OneFund 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 		$120K Sell
1,783
-46
-3% -$3.1K 0.08% 230
2025
Q4 		$127K Buy
1,829
+110
+6% +$6.87K 0.08% 219
2025
Q3 		$97.6K Buy
1,719
+59
+4% +$3.37K 0.06% 253
2025
Q2 		$82K Buy
+1,660
New +$76.2K 0.06% 267

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

OneFund LLC's DAL Position: Q1 2026 in Review

OneFund LLC reduced its Delta Air Lines (DAL) stake by 2.5% in Q1 2026, selling an estimated $3.1K and leaving 1,783 shares worth $120K. The position accounts for 0.08% of the portfolio, ranked #230.

OneFund LLC first reported a position in DAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $127K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • OneFund LLC held 1,783 shares of Delta Air Lines worth $120K as of Q1 2026.
  • OneFund LLC sold 46 Delta Air Lines shares in Q1 2026, an estimated $3.1K.
  • Delta Air Lines made up 0.08% of OneFund LLC's portfolio in Q1 2026, its #230 holding.
  • OneFund LLC first reported a position in Delta Air Lines in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Delta Air Lines position peaked at $127K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.