Orion Capital Management’s Delta Air Lines DAL Stock Holding History

Orion Capital Management’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 Q2	$38K	Buy	406 +1	+0.2%	+$75	0.01%	309
2026 Q1	$26.9K	Buy	405 +1	+0.2%	+$67	0.01%	310
2025 Q4	$28K	Buy	404 +1	+0.2%	+$62	0.01%	322
2025 Q3	$22.9K	Buy	403 +2	+0.5%	+$114	0.01%	331
2025 Q2	$19.7K	Buy	401 +1	+0.3%	+$46	0.01%	323
2025 Q1	$17.4K	Buy	400 +231	+137%	+$13.7K	0.01%	325
2024 Q4	$10.2K	Buy	+169	New	+$9.98K	﹤0.01%	358
2024 Q3	–	Sell	-10	Closed	-$474	–	219
2024 Q2	$474	Hold	10	–	–	﹤0.01%	432
2024 Q1	$479	Hold	10	–	–	﹤0.01%	498
2023 Q4	$402	Hold	10	–	–	﹤0.01%	505
2023 Q3	$370	Buy	+10	New	+$434	﹤0.01%	495
2023 Q2	–	Sell	-10	Closed	-$349	–	217
2023 Q1	$349	Hold	10	–	–	﹤0.01%	450
2022 Q4	$329	Hold	10	–	–	﹤0.01%	390
2022 Q3	$0	Hold	10	–	–	﹤0.01%	405
2022 Q2	$0	Hold	10	–	–	﹤0.01%	421
2022 Q1	$0	Hold	10	–	–	﹤0.01%	409
2021 Q4	$0	Hold	10	–	–	﹤0.01%	373
2021 Q3	$0	Hold	10	–	–	﹤0.01%	371
2021 Q2	$0	Hold	10	–	–	﹤0.01%	305
2021 Q1	$0	Hold	10	–	–	﹤0.01%	297
2020 Q4	$0	Buy	+10	New	+$364	﹤0.01%	293

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Orion Capital Management's DAL Position: Q2 2026 in Review

Orion Capital Management increased its Delta Air Lines (DAL) stake by 0.25% in Q2 2026, buying an estimated $75 and bringing the position to 406 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #309.

Orion Capital Management first reported a position in DAL in Q4 2020 and has held it in 21 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Orion Capital Management held 406 shares of Delta Air Lines worth $38K as of Q2 2026.
Orion Capital Management bought 1 Delta Air Lines share in Q2 2026, an estimated $75.
Delta Air Lines made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #309 holding.
Orion Capital Management first reported a position in Delta Air Lines in Q4 2020 and has held it in 21 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.