Picton Mahoney Asset Management’s Delta Air Lines DAL Stock Holding History

Picton Mahoney Asset 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	$567K	Sell	6,055 -7,093	-54%	-$535K	﹤0.01%	769
2026 Q1	$874K	Buy	13,148 +2,892	+28%	+$195K	0.01%	699
2025 Q4	$712K	Buy	10,256 +5,056	+97%	+$316K	0.01%	656
2025 Q3	$295K	Buy	5,200 +2,070	+66%	+$118K	﹤0.01%	638
2025 Q2	$154K	Sell	3,130 -28,950	-90%	-$1.33M	﹤0.01%	600
2025 Q1	$1.4M	Sell	32,080 -2,200	-6%	-$130K	0.02%	276
2024 Q4	$2.07M	Buy	34,280 +28,880	+535%	+$1.71M	0.04%	230
2024 Q3	$275K	Buy	5,400 +1,010	+23%	+$44K	0.01%	309
2024 Q2	$209K	Buy	4,390 +630	+17%	+$31.4K	0.01%	273
2024 Q1	$180K	Buy	+3,760	New	+$155K	0.01%	269
2020 Q1	–	Sell	-4,200	Closed	-$246K	–	309
2019 Q4	$246K	Sell	4,200 -200	-5%	-$11.2K	0.02%	231
2019 Q3	$253K	Buy	+4,400	New	+$261K	0.02%	170
2018 Q1	–	Sell	-140,175	Closed	-$7.85M	–	204
2017 Q4	$7.85M	Sell	140,175 -16,300	-10%	-$852K	0.56%	66
2017 Q3	$7.54M	Sell	156,475 -24,300	-13%	-$1.21M	0.57%	66
2017 Q2	$9.71M	Buy	180,775 +10,500	+6%	+$515K	0.69%	57
2017 Q1	$7.83M	Sell	170,275 -2,100	-1%	-$103K	0.52%	72
2016 Q4	$8.48M	Buy	+172,375	New	+$7.86M	0.7%	62
2016 Q3	–	Sell	-11,200	Closed	-$408K	–	315
2016 Q2	$408K	Sell	11,200 -129,290	-92%	-$5.5M	0.03%	201
2016 Q1	$6.84M	Buy	140,490 +120,040	+587%	+$5.61M	0.44%	83
2015 Q4	$1.04M	Sell	20,450 -10,400	-34%	-$514K	0.06%	166
2015 Q3	$1.38M	Buy	+30,850	New	+$1.39M	0.08%	154
2014 Q2	–	Sell	-46,600	Closed	-$1.61M	–	319
2014 Q1	$1.61M	Sell	46,600 -5,500	-11%	-$177K	0.09%	148
2013 Q4	$1.43M	Buy	+52,100	New	+$1.4M	0.08%	165

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's DAL Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Delta Air Lines (DAL) stake by 54% in Q2 2026, selling an estimated $535K and leaving 6,055 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Picton Mahoney Asset Management first reported a position in DAL in Q4 2013 and has held it in 23 quarters since. The position peaked at $9.71M in Q2 2017. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Picton Mahoney Asset Management held 6,055 shares of Delta Air Lines worth $567K as of Q2 2026.
Picton Mahoney Asset Management sold 7,093 Delta Air Lines shares in Q2 2026, an estimated $535K.
Delta Air Lines made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #769 holding.
Picton Mahoney Asset Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 23 quarters since.
Picton Mahoney Asset Management's Delta Air Lines position peaked at $9.71M in Q2 2017.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.