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

PAR 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	$983K	Sell	10,500 -7,500	-42%	-$566K	0.02%	39
2026 Q1	$1.2M	Hold	18,000	–	–	0.03%	37
2025 Q4	$1.25M	Buy	+18,000	New	+$1.12M	0.03%	39

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

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

PAR Capital Management reduced its Delta Air Lines (DAL) stake by 0.9% in Q2 2026, selling an estimated $2.39M and leaving 3,482,745 shares worth $326M. The position accounts for 8.09% of the portfolio, ranked #4.

PAR Capital Management first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $776M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

PAR Capital Management held 3,482,745 shares of Delta Air Lines worth $326M as of Q2 2026.
PAR Capital Management sold 31,700 Delta Air Lines shares in Q2 2026, an estimated $2.39M.
Delta Air Lines made up 8.09% of PAR Capital Management's portfolio in Q2 2026, its #4 holding.
PAR Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
PAR Capital Management's Delta Air Lines position peaked at $776M in Q4 2015.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.