Optima Capital’s Delta Air Lines DAL Stock Holding History

Optima 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 Q1	–	Sell	-779	Closed	-$54.1K	–	424
2025 Q4	$54.1K	Buy	+779	New	+$48.7K	0.02%	299

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Optima Capital's DAL Position: Q1 2026 in Review

Optima Capital sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 779 shares — an estimated $54.1K sold.

Optima Capital first reported a position in DAL in Q4 2025 and held it in 1 quarter. The position peaked at $54.1K in Q4 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Optima Capital reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 779 Delta Air Lines shares in Q1 2026, an estimated $54.1K.
Optima Capital first reported a position in Delta Air Lines in Q4 2025 and held it in 1 quarter.
Optima Capital's Delta Air Lines position peaked at $54.1K in Q4 2025.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.