Opinicus Capital
DAL icon

Opinicus Capital’s Delta Air Lines DAL Stock Holding History

Opinicus Capital’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
Q3 		$212K Sell
2,540
-141
-5% -$12K 0.11% 95
2026
Q2 		$251K Buy
+2,681
New +$202K 0.13% 96

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Opinicus Capital's DAL Position: Q3 2026 in Review

Opinicus Capital reduced its Delta Air Lines (DAL) stake by 5.3% in Q3 2026, selling an estimated $12K and leaving 2,540 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #95.

Opinicus Capital first reported a position in DAL in Q2 2026 and has held it in 2 quarters since. The position peaked at $251K in Q2 2026. 1,048 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Opinicus Capital held 2,540 shares of Delta Air Lines worth $212K as of Q3 2026.
  • Opinicus Capital sold 141 Delta Air Lines shares in Q3 2026, an estimated $12K.
  • Delta Air Lines made up 0.11% of Opinicus Capital's portfolio in Q3 2026, its #95 holding.
  • Opinicus Capital first reported a position in Delta Air Lines in Q2 2026 and has held it in 2 quarters since.
  • Opinicus Capital's Delta Air Lines position peaked at $251K in Q2 2026.
  • 1,048 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.