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

Patient 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 Q1	$36.7M	Sell	552,514 -127,891	-19%	-$8.61M	1.34%	30
2025 Q4	$47.2M	Sell	680,405 -180,893	-21%	-$11.3M	1.82%	26
2025 Q3	$48.9M	Sell	861,298 -38,402	-4%	-$2.19M	1.96%	27
2025 Q2	$44.2M	Buy	899,700 +131,432	+17%	+$6.03M	2%	25
2025 Q1	$33.5M	Sell	768,268 -179,241	-19%	-$10.6M	1.72%	28
2024 Q4	$57.3M	Sell	947,509 -316,065	-25%	-$18.7M	2.64%	22
2024 Q3	$64.2M	Sell	1,263,574 -77,929	-6%	-$3.4M	3.15%	13
2024 Q2	$63.6M	Sell	1,341,503 -575,000	-30%	-$28.6M	3.38%	11
2024 Q1	$91.7M	Buy	1,916,503 +3,075	+0.2%	+$127K	4.47%	5
2023 Q4	$77M	Buy	1,913,428 +87,939	+5%	+$3.19M	4.08%	7
2023 Q3	$67.5M	Sell	1,825,489 -41,396	-2%	-$1.8M	3.96%	8
2023 Q2	$88.8M	Buy	1,866,885 +1,656,585	+788%	+$61.1M	4.94%	4
2023 Q1	$7.34M	Hold	210,300	–	–	3.27%	11
2022 Q4	$6.91M	Hold	210,300	–	–	3.36%	8
2022 Q3	$5.9M	Buy	210,300 +5,000	+2%	+$159K	2.94%	13
2022 Q2	$5.95M	Sell	205,300 -42,700	-17%	-$1.63M	2.63%	16
2022 Q1	$9.81M	Buy	248,000 +5,000	+2%	+$195K	3.32%	7
2021 Q4	$9.5M	Buy	+243,000	New	+$9.73M	2.74%	8

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

Patient Capital Management's DAL Position: Q1 2026 in Review

Patient Capital Management reduced its Delta Air Lines (DAL) stake by 19% in Q1 2026, selling an estimated $8.61M and leaving 552,514 shares worth $36.7M. The position accounts for 1.34% of the portfolio, ranked #30.

Patient Capital Management first reported a position in DAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $91.7M in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Patient Capital Management held 552,514 shares of Delta Air Lines worth $36.7M as of Q1 2026.
Patient Capital Management sold 127,891 Delta Air Lines shares in Q1 2026, an estimated $8.61M.
Delta Air Lines made up 1.34% of Patient Capital Management's portfolio in Q1 2026, its #30 holding.
Patient Capital Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 18 quarters since.
Patient Capital Management's Delta Air Lines position peaked at $91.7M in Q1 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.